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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$4.81K
Simplex Trading
152
Simplex Trading
Illinois
$4K -$2.7K -87 -37%
WT
153
Whittier Trust
California
$3.86K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$3.29K
VFA
155
Values First Advisors
Tennessee
$2.24K +$2.3K +74 New
QT
156
Quantbot Technologies
New York
$2.13K +$2.17K +70 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1.19K -$870 -28 -42%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K -$280 -9 -26%
Bessemer Group
159
Bessemer Group
New Jersey
$1K
ECM
160
Everence Capital Management
Indiana
$721
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$517
FSWA
162
Financial Synergies Wealth Advisors
Texas
$244
GWS
163
Glassman Wealth Services
Virginia
$183
Lido Advisors
164
Lido Advisors
California
-$372K -12,739 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$303K -10,379 Closed
Group One Trading
166
Group One Trading
Illinois
-$263K -9,000 Closed
QC
167
Quadrature Capital
United Kingdom
-$236K -8,098 Closed
ACM
168
Acrisure Capital Management
Texas
-$213K -7,305 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$2.78K -95 Closed
SWA
170
Sutton Wealth Advisors
Florida
-$117 -4 Closed

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.