Scansource
SCSC
168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
1.29% less ownership
Funds ownership: 97.87% → 96.57% (-1.3%)
10% less capital invested
Capital invested by funds: $901M → $808M (-$92.9M)
12% less funds holding
Funds holding: 190 → 168 (-22)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
97% less call options, than puts
Call options by funds: $26K | Put options by funds: $968K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8M |
| 2 |
Pzena Investment Management
New York
|
+$5.45M |
| 3 |
BlackRock
New York
|
+$4.31M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.37M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.8M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$8.27M |
| 3 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$7M |
| 4 |
Goldman Sachs
New York
|
-$3.25M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.41M |
SCSC Hedge Fund Activity: Q2 2019 in Review
168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2019, worth a combined $808M — down 10% from $901M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SCSC and 13 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 62 added.
The largest buyer was Victory Capital Management, adding an estimated $13.8M. The largest seller was Northern Trust, cutting an estimated $11.8M.
- 168 institutional investors held Scansource (SCSC) as of Q2 2019, down from 190 in Q1 2019.
- Funds reported $808M of Scansource stock for Q2 2019, down 10% quarter-over-quarter.
- 13 funds opened new Scansource positions in Q2 2019 and 31 closed out, a net change of -18 holders.
- The largest Scansource buyer in Q2 2019 was Victory Capital Management, an estimated $13.8M added.
- The largest Scansource seller in Q2 2019 was Northern Trust, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2019.