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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$199K
Wells Fargo
127
Wells Fargo
California
$191K +$158K +5,098 +434%
Lazard Asset Management
128
Lazard Asset Management
New York
$167K +$8.73K +281 +5%
SAM
129
Shell Asset Management
Netherlands
$159K -$559 -18 -0.3%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$135K
KBC Group
131
KBC Group
Belgium
$74K
AIP
132
Ameritas Investment Partners
Nebraska
$63.6K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$49K -$66.8K -2,149 -57%
Osaic Holdings
134
Osaic Holdings
Arizona
$46.3K +$1.02K +33 +2%
FCA
135
FinTrust Capital Advisors
South Carolina
$43.8K
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$43.8K -$9.91K -319 -18%
TRCT
137
Tower Research Capital (TRC)
New York
$42K +$21.9K +705 +108%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$35.6K +$10.3K +331 +39%
PI
139
PineBridge Investments
New York
$24.7K
IRC
140
Investors Research Corp
Georgia
$21.3K
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$18.8K +$19.2K +618 New
BAM
142
Belpointe Asset Management
Nevada
$17.8K
VCM
143
Versant Capital Management
Arizona
$16.9K
CSPIA
144
Cary Street Partners Investment Advisory
Virginia
$12.2K
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$12K +$12.2K +394 New
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
$10K +$901 +29 +10%
C
147
Covestor
United Kingdom
$6K +$559 +18 +10%
ACM
148
Aquatic Capital Management
Illinois
$6K +$6.21K +200 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$5.81K +$5.93K +191 New
EWA
150
EverSource Wealth Advisors
Alabama
$5.08K -$1.65K -53 -24%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.