Scansource
SCSC
127 hedge funds and large institutions have $482M invested in Scansource in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 19 closing their positions.
1.3% less ownership
Funds ownership: 97.04% → 95.74% (-1.3%)
8% less funds holding
Funds holding: 138 → 127 (-11)
19% less capital invested
Capital invested by funds: $593M → $482M (-$111M)
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
84% less call options, than puts
Call options by funds: $3K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9M |
| 2 |
Pzena Investment Management
New York
|
+$2.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.35M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.22M |
| 5 |
Renaissance Technologies
New York
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.06M |
| 3 |
JP Morgan Chase
New York
|
-$1.73M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.66M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
SCSC Hedge Fund Activity: Q3 2020 in Review
127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2020, worth a combined $482M — down 19% from $593M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SCSC and 8 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 39 added.
The largest buyer was Fidelity Investments, adding an estimated $2.9M. The largest seller was Vanguard Group, cutting an estimated $2.13M.
- 127 institutional investors held Scansource (SCSC) as of Q3 2020, down from 138 in Q2 2020.
- Funds reported $482M of Scansource stock for Q3 2020, down 19% quarter-over-quarter.
- 8 funds opened new Scansource positions in Q3 2020 and 19 closed out, a net change of -11 holders.
- The largest Scansource buyer in Q3 2020 was Fidelity Investments, an estimated $2.9M added.
- The largest Scansource seller in Q3 2020 was Vanguard Group, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2020.