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Scansource

179 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 99.13%98.48% (-0.65%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$20.2M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $31K | Put options by funds: $93K

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
61
Closed
18
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$254K +$242K +5,414 +1,735%
UBS Group
127
UBS Group
Switzerland
$251K -$566K -12,654 -69%
SCP
128
Seizert Capital Partners
Michigan
$251K +$253K +5,665 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$243K
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K -$5.01K -112 -2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$221K
NRD
132
Nebula Research & Development
New York
$219K +$221K +4,933 New
Man Group
133
Man Group
United Kingdom
$213K +$215K +4,797 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$211K +$212K +4,751 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$116K +$79.9K +1,786 +212%
AIP
136
Ameritas Investment Partners
Nebraska
$110K
Osaic Holdings
137
Osaic Holdings
Arizona
$99.3K +$95.3K +2,131 +1,937%
ACM
138
Aquatic Capital Management
Illinois
$93.1K +$93.9K +2,100 New
VI
139
Vestcor Inc
New Brunswick, Canada
$82K
EC
140
EntryPoint Capital
New York
$76.4K +$77.2K +1,725 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$69.3K +$939 +21 +1%
FCA
142
FinTrust Capital Advisors
South Carolina
$66.5K
GI
143
GAMMA Investing
California
$62.6K +$8.9K +199 +16%
IC
144
Innealta Capital
Texas
$58.1K +$58.6K +1,311 New
A
145
AlphaQuest
New York
$41.1K +$41.5K +928 New
NC
146
nVerses Capital
Florida
$39.9K +$40.3K +900 New
KBC Group
147
KBC Group
Belgium
$33K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$31.1K -$1.07K -24 -3%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$29K +$18K +402 +164%
AGWCA
150
Annis Gardner Whiting Capital Advisors
Florida
$25.2K

SCSC Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2024, worth a combined $1.08B — down 1.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCSC positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $36.5M. The largest seller was Pzena Investment Management, cutting an estimated $25.9M.

  • 179 institutional investors held Scansource (SCSC) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.08B of Scansource stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new Scansource positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2024 was Pacer Advisors, an estimated $36.5M added.
  • The largest Scansource seller in Q2 2024 was Pzena Investment Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.