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Scansource

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $214K | Put options by funds: $7K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $745M → $903M (+$158M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.04% more ownership

Funds ownership: 96.66%96.7% (+0.04%)

1% less funds holding

Funds holding: 157156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
151
Tarbox Family Office
California
$2K
HGWM
152
Harvest Group Wealth Management
Massachusetts
$1K
QCG
153
Quadrant Capital Group
Ohio
$1K
CAW
154
Cornerstone Advisors (Washington)
Washington
$1K +$850 +25 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
-$10.6M -347,400 Closed
PCM
156
Peregrine Capital Management
Minnesota
-$6.06M -198,228 Closed
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
-$4.76M -155,800 Closed
PCMI
158
Paradigm Capital Management Inc
New York
-$4.45M -145,800 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
-$1.89M -61,920 Closed
HSA
160
Hussman Strategic Advisors
Maryland
-$1.53M -50,000 Closed
CIP
161
Chartwell Investment Partners
Pennsylvania
-$1.08M -35,375 Closed
DA
162
Denali Advisors
California
-$965K -31,600 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
-$757K -24,765 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$400K -13,100 Closed
HEIP
165
Hudson Edge Investment Partners
New Jersey
-$397K -12,980 Closed
PI
166
PineBridge Investments
New York
-$87K -2,854 Closed
QT
167
Quantamental Technologies
New York
-$49K -1,598 Closed
FMT
168
First Mercantile Trust
Tennessee
-$31K -1,025 Closed
PHK
169
Point72 Hong Kong
Hong Kong
-$2K -66 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
-$1K -47 Closed
GWS
171
Glassman Wealth Services
Virginia
+$272 +8 New

SCSC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2019, worth a combined $903M — up 21% from $745M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCSC positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.6M sold.

  • 156 institutional investors held Scansource (SCSC) as of Q4 2019, down from 157 in Q3 2019.
  • Funds reported $903M of Scansource stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.45M added.
  • The largest Scansource seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.