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Scansource

203 hedge funds and large institutions have $1.16B invested in Scansource in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $134K | Put options by funds: $34K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

13% more funds holding

Funds holding: 179203 (+24)

7% more capital invested

Capital invested by funds: $1.08B → $1.16B (+$80.6M)

2.33% more ownership

Funds ownership: 98.48%100.81% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+24
Holders Change %
+13.41%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
68
Reduced
66
Closed
16
Calls
$134K
Puts
$34K
Net Calls
+$100K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$385K +$379K +8,013 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$370K -$104K -2,200 -22%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$369K -$44.5K -939 -11%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$345K -$264K -5,582 -44%
IIM
130
INTECH Investment Management
Florida
$337K +$333K +7,026 New
CIAS
131
Capital Investment Advisory Services
North Carolina
$336K
SCM
132
Sollinda Capital Management
Florida
$336K
PAS
133
Point72 Asia (Singapore)
Singapore
$330K +$325K +6,865 New
SG Americas Securities
134
SG Americas Securities
New York
$329K +$28.8K +608 +10%
AB
135
Amalgamated Bank
New York
$327K -$34.8K -734 -10%
ASRS
136
Arizona State Retirement System
Arizona
$325K -$13.6K -287 -4%
FCA
137
FinTrust Capital Advisors
South Carolina
$300K +$225K +4,750 +317%
BFM
138
Boothbay Fund Management
New York
$295K +$291K +6,145 New
OR
139
Olympiad Research
Connecticut
$277K +$273K +5,757 New
CIC
140
Cornercap Investment Counsel
Georgia
$272K -$291K -6,151 -52%
SCP
141
Seizert Capital Partners
Michigan
$272K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$263K
SSA
143
Schonfeld Strategic Advisors
New York
$261K +$257K +5,435 New
SOW
144
State of Wyoming
Wyoming
$258K +$254K +5,367 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$255K -$33.1K -700 -12%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$253K +$24.3K +514 +11%
ProShare Advisors
147
ProShare Advisors
Maryland
$244K +$241K +5,085 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$239K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K -$22K -465 -9%
RF
150
RHS Financial
California
$221K +$218K +4,601 New

SCSC Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2024, worth a combined $1.16B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCSC positions and 16 closed out — a net gain of 24 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $20.1M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 203 institutional investors held Scansource (SCSC) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.16B of Scansource stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 40 funds opened new Scansource positions in Q3 2024 and 16 closed out, a net change of +24 holders.
  • The largest Scansource buyer in Q3 2024 was Pacer Advisors, an estimated $20.1M added.
  • The largest Scansource seller in Q3 2024 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2024.