Scansource
SCSC
150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.
1.27% more ownership
Funds ownership: 95.78% → 97.05% (+1.3%)
0% more capital invested
Capital invested by funds: $861M → $864M (+$3.4M)
0% more funds holding
Funds holding: 150 → 150 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
70% less call options, than puts
Call options by funds: $257K | Put options by funds: $859K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.32M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.36M |
| 5 |
Pzena Investment Management
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.31M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.43M |
| 4 |
Renaissance Technologies
New York
|
-$2.02M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Allianz Asset Management
Munich,
Germany
| – | -$238K | -6,780 | Closed |
|
152
Squarepoint
New York
| – | -$238K | -6,774 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$220K | -6,298 | Closed |
|
|
EVM
154
Eaton Vance Management
Boston,
Massachusetts
| – | -$41K | -1,163 | Closed |
|
|
PFGIA
155
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$7K | -200 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
157
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -94 | Closed |
|
|
SWA
158
Sutton Wealth Advisors
Tampa,
Florida
| – | -$246 | -7 | Closed |
|
SCSC Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2022, worth a combined $864M — up 0.39% from $861M a quarter earlier.
Fund positioning in SCSC was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 62 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $7.32M. The largest seller was Fidelity Investments, cutting an estimated $9.85M.
- 150 institutional investors held Scansource (SCSC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $864M of Scansource stock for Q1 2022, up 0.39% quarter-over-quarter.
- 11 funds opened new Scansource positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest Scansource buyer in Q1 2022 was Peregrine Capital Management, an estimated $7.32M added.
- The largest Scansource seller in Q1 2022 was Fidelity Investments, an estimated $9.85M sold.
Based on aggregated 13F filings for Q1 2022.