We are live on ! Find out more
SCSC icon

Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$3.51M -112,681 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M -$545K -17,509 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.3M -$56K -1,799 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.9M
Victory Capital Management
5
Victory Capital Management
Texas
$39.4M +$26M +836,081 +184%
Pzena Investment Management
6
Pzena Investment Management
New York
$38.4M +$317K +10,169 +0.8%
State Street
7
State Street
Massachusetts
$25.8M +$465K +14,943 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M -$324K -10,400 -1%
Norges Bank
9
Norges Bank
Norway
$14.6M
Charles Schwab
10
Charles Schwab
California
$13.6M -$468K -15,044 -3%
Northern Trust
11
Northern Trust
Illinois
$13.2M +$364K +11,691 +3%
ACM
12
Atlanta Capital Management
Georgia
$12.9M +$283K +9,099 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$351K +11,288 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.6M -$10.5M -338,593 -49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$161K -5,173 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.23M -$60.8K -1,954 -0.6%
Invesco
17
Invesco
Georgia
$9.14M -$57K -1,832 -0.6%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.18M -$23.7K -761 -0.3%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$6.63M -$394K -12,673 -6%
FP
20
Foundry Partners
Minnesota
$6.27M +$677K +21,738 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.16M -$219K -7,051 -3%
PCM
22
Peregrine Capital Management
Minnesota
$6.06M -$1.42M -45,680 -19%
Prudential Financial
23
Prudential Financial
New Jersey
$5.64M -$4.05M -129,989 -41%
BCM
24
Bridgeway Capital Management
Texas
$5.29M
Ameriprise
25
Ameriprise
Minnesota
$5.07M -$1.01M -32,360 -16%

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.