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Scansource
SCSC

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $848M → $861M (+$13M)

0.18% more ownership

Funds ownership: 95.6% → 95.78% (+0.18%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 152 → 150 (-2)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $955K

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.6M
2
BlackRock
BlackRock
New York
+$3.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$665K -19,128 Closed
PAM
152
PVG Asset Management
Colorado
– -$433K -12,445 Closed
EGM
153
Engineers Gate Manager
New York
– -$404K -11,614 Closed
TI
154
Trexquant Investment
Connecticut
– -$360K -10,357 Closed
HF
155
HRT Financial
New York
– -$290K -8,347 Closed
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
– -$287K -8,244 Closed
DT
157
Diversified Trust
Tennessee
– -$269K -7,724 Closed
CGH
158
Crossmark Global Holdings
Texas
– -$210K -6,030 Closed
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
– -$162K -4,667 Closed
QT
160
Quantbot Technologies
New York
– -$41K -1,200 Closed
PHK
161
Point72 Hong Kong
Hong Kong
– -$41K -1,184 Closed
LWM
162
Liberty Wealth Management
California
– -$38K -1,091 Closed
MAM
163
Meeder Asset Management
Ohio
– -$15K -429 Closed
US Bancorp
164
US Bancorp
Minnesota
– -$10K -293 Closed
TWA
165
TCI Wealth Advisors
Arizona
– -$3K -97 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$2K -56 Closed
OSAM
167
O'Shaughnessy Asset Management
Connecticut
– -$2K -46 Closed
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
– +$106 +3 New
SCA
169
Snowden Capital Advisors
New York
– +$776 +22 New
3 4 5 6
7

SCSC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2021, worth a combined $861M — up 1.5% from $848M a quarter earlier.

Fund positioning in SCSC was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Fidelity Investments, cutting an estimated $4.23M.

  • 150 institutional investors held Scansource (SCSC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $861M of Scansource stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2021 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q4 2021 was Invesco, an estimated $8.6M added.
  • The largest Scansource seller in Q4 2021 was Fidelity Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.