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Scansource

129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $482M → $645M (+$163M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 127129 (+2)

0.39% more ownership

Funds ownership: 95.74%96.13% (+0.39%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
50
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$2.16M +89,758 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M +$1.18M +49,113 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.3M -$1.04M -43,117 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.6M +$1.35M +56,300 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$45.2M +$2.19M +91,120 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$44M +$4.08M +169,878 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.4M +$72.4K +3,017 +0.3%
State Street
8
State Street
Massachusetts
$23M -$993K -41,367 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M -$812K -33,800 -4%
Charles Schwab
10
Charles Schwab
California
$12.6M +$597K +24,882 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M -$358K -14,908 -3%
Northern Trust
12
Northern Trust
Illinois
$10.6M -$421K -17,539 -4%
Norges Bank
13
Norges Bank
Norway
$9.09M -$1.13M -46,881 -12%
Prudential Financial
14
Prudential Financial
New Jersey
$8.31M +$244K +10,175 +3%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$8.19M +$719K +29,951 +11%
Invesco
16
Invesco
Georgia
$7.22M +$521K +21,683 +9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.09M +$1.17M +48,930 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.97M -$534K -22,254 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.04M -$66.7K -2,778 -1%
FP
20
Foundry Partners
Minnesota
$5.28M -$42.1K -1,754 -0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.85M -$358K -14,889 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.61M +$344K +14,344 +9%
Ameriprise
23
Ameriprise
Minnesota
$4.45M -$429K -17,867 -10%
BCM
24
Bridgeway Capital Management
Texas
$3.83M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.37M +$13.4K +559 +0.4%

SCSC Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2020, worth a combined $645M — up 34% from $482M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCSC positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.08M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 129 institutional investors held Scansource (SCSC) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $645M of Scansource stock for Q4 2020, up 34% quarter-over-quarter.
  • 9 funds opened new Scansource positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Scansource buyer in Q4 2020 was Victory Capital Management, an estimated $4.08M added.
  • The largest Scansource seller in Q4 2020 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2020.