Scansource
SCSC
165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.
172% more call options, than puts
Call options by funds: $680K | Put options by funds: $250K
37% more capital invested
Capital invested by funds: $721M → $991M (+$270M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3.72% more ownership
Funds ownership: 95.87% → 99.6% (+3.7%)
2% more funds holding
Funds holding: 162 → 165 (+3)
45% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$21.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.7M |
| 3 |
Morgan Stanley
New York
|
+$14.8M |
| 4 |
BlackRock
New York
|
+$7.29M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.53M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.1M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.9M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.43M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
176
Bailard
Foster City,
California
| – | -$215K | -7,100 | Closed |
|
|
ACM
177
Aquatic Capital Management
Chicago,
Illinois
| – | -$176K | -5,800 | Closed |
|
|
PMEF
178
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$137K | -4,507 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$104K | -3,428 | Closed |
|
180
Point72 Asset Management
Stamford,
Connecticut
| – | -$57K | -1,881 | Closed |
|
|
CSPIA
181
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$12.1K | -400 | Closed |
|
|
WTG
182
West Tower Group
Richmond,
Virginia
| – | -$2.97K | -98 | Closed |
|
|
AF
183
Allworth Financial
Folsom,
California
| – | -$1.18K | -39 | Closed |
|
|
TWP
184
TFO Wealth Partners
Maumee,
Ohio
| – | -$266 | -9 | Closed |
|
SCSC Hedge Fund Activity: Q4 2023 in Review
165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2023, worth a combined $991M — up 37% from $721M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCSC positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 74 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $21.2M. The largest seller was Millennium Management, cutting an estimated $7.53M.
- 165 institutional investors held Scansource (SCSC) as of Q4 2023, up from 162 in Q3 2023.
- Funds reported $991M of Scansource stock for Q4 2023, up 37% quarter-over-quarter.
- 23 funds opened new Scansource positions in Q4 2023 and 19 closed out, a net change of +4 holders.
- The largest Scansource buyer in Q4 2023 was Wasatch Advisors, an estimated $21.2M added.
- The largest Scansource seller in Q4 2023 was Millennium Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2023.