Scansource
SCSC
152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $689M → $848M (+$159M)
15% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.05M
12% more funds holding
Funds holding: 136 → 152 (+16)
0.7% less ownership
Funds ownership: 96.3% → 95.6% (-0.7%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.81M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.79M |
| 3 |
Axa
Paris,
France
|
+$1.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.48M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.38M |
| 3 |
BlackRock
New York
|
-$2.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.88M |
| 5 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VHMC
151
Value Holdings Management Company
Hampton Bays,
New York
| – | -$337K | -12,000 | Closed |
|
|
PHS
152
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$271K | -9,620 | Closed |
|
|
ECM
153
ExodusPoint Capital Management
New York
| – | -$239K | -8,489 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$203K | -7,221 | Closed |
|
155
Amundi
Paris,
France
| – | -$143K | -5,083 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -486 | Closed |
|
|
GWS
157
Glassman Wealth Services
Vienna,
Virginia
| – | +$215 | +7 | New |
|
|
BCA
158
Berman Capital Advisors
Atlanta,
Georgia
| – | +$276 | +9 | New |
|
|
EVM
159
Eaton Vance Management
Boston,
Massachusetts
| – | +$6.48K | +211 | +36% |
|
SCSC Hedge Fund Activity: Q3 2021 in Review
152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.
- 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
- Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
- 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
- The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
- The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2021.