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Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$2K +$156 +5 +8%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K
TFO
153
Tarbox Family Office
California
$1K
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K +$1.4K +45 New
GT
155
Glenmede Trust
Pennsylvania
$129 +$6.47K +208 +5%
USAA
156
United Services Automobile Association
Texas
-$3.47M -106,514 Closed
GLA
157
Great Lakes Advisors
Illinois
-$2.52M -77,413 Closed
MAM
158
Martingale Asset Management
Massachusetts
-$2.31M -70,800 Closed
American Century Companies
159
American Century Companies
Missouri
-$1.47M -45,061 Closed
IA
160
Icon Advisers
Colorado
-$1.46M -44,700 Closed
BPM
161
Bowling Portfolio Management
Ohio
-$1.34M -41,216 Closed
Canada Life
162
Canada Life
Manitoba, Canada
-$1.14M -34,997 Closed
Bessemer Group
163
Bessemer Group
New Jersey
-$941K -28,900 Closed
SFM
164
Systematic Financial Management
New Jersey
-$920K -28,265 Closed
CIC
165
Cornercap Investment Counsel
Georgia
-$897K -27,560 Closed
AA
166
ALPS Advisors
Colorado
-$595K -18,276 Closed
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
-$538K -16,508 Closed
ANTB
168
AMG National Trust Bank
Colorado
-$522K -16,028 Closed
CIA
169
CCM Investment Advisers
South Carolina
-$493K -15,150 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
-$409K -12,584 Closed
CMANY
171
Capital Management Associates (New York)
New York
-$309K -9,500 Closed
MSL
172
Mackay Shields LLC
New York
-$303K -9,300 Closed
PTC
173
Petrus Trust Company
Texas
-$201K -6,160 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$127K -4,071 Closed
KCPG
175
Kavar Capital Partners Group
Kansas
-$5K -150 Closed

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.