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Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143138 (-5)

5.09% less ownership

Funds ownership: 102.13%97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$64.2K -2,712 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M +$9.02K +381 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.1M -$356K -15,036 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.6M +$85.2K +3,600 +0.2%
Pzena Investment Management
5
Pzena Investment Management
New York
$36.8M -$192K -8,125 -0.5%
Victory Capital Management
6
Victory Capital Management
Texas
$36.6M -$35.5M -1,499,162 -50%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.8M +$9.39M +396,608 +55%
State Street
8
State Street
Massachusetts
$22.8M +$39.4K +1,667 +0.2%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.6M +$509K +21,500 +2%
Charles Schwab
10
Charles Schwab
California
$11.2M -$1.34M -56,791 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.7M +$162K +6,830 +2%
Northern Trust
12
Northern Trust
Illinois
$10.4M +$2.01M +84,778 +24%
Norges Bank
13
Norges Bank
Norway
$10.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.22M -$143K -6,027 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$6.99M +$490K +20,721 +8%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$5.99M +$283K +11,970 +5%
Invesco
17
Invesco
Georgia
$5.85M -$152K -6,412 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.58M -$74.5K -3,146 -1%
FP
19
Foundry Partners
Minnesota
$4.92M +$247K +10,440 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.81M +$131K +5,533 +3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.75M -$160K -6,750 -3%
Ameriprise
22
Ameriprise
Minnesota
$4.46M -$682K -28,830 -13%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.29M -$1.25M -52,646 -23%
Goldman Sachs
24
Goldman Sachs
New York
$4M +$1.14M +48,134 +41%
BCM
25
Bridgeway Capital Management
Texas
$3.49M

SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.