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Scansource

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129137 (+8)

0.17% less ownership

Funds ownership: 96.13%95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$7.4M +255,502 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$727K +25,083 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M -$2.09M -72,015 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.6M -$939K -32,400 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$57.2M +$6.99M +241,295 +14%
Pzena Investment Management
6
Pzena Investment Management
New York
$51.7M +$320K +11,030 +0.6%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.8M -$3.28M -113,078 -11%
State Street
8
State Street
Massachusetts
$25.1M -$956K -32,985 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.3M -$478K -16,500 -2%
Charles Schwab
10
Charles Schwab
California
$14.7M +$370K +12,775 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M +$994K +34,323 +8%
Northern Trust
12
Northern Trust
Illinois
$10.2M -$1.75M -60,479 -15%
Prudential Financial
13
Prudential Financial
New Jersey
$9.54M +$103K +3,570 +1%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$8.92M -$375K -12,941 -4%
Invesco
15
Invesco
Georgia
$8.54M +$328K +11,317 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.14M +$91.7K +3,165 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.78M -$129K -4,457 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.86M
Norges Bank
19
Norges Bank
Norway
$6.56M -$3.64M -125,523 -36%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.54M +$35.5K +1,224 +0.7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.12M -$101K -3,499 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.72M -$324K -11,196 -7%
FP
23
Foundry Partners
Minnesota
$4.11M -$1.83M -63,219 -32%
N
24
Nuveen
North Carolina
$4.01M +$585K +20,177 +18%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.96M +$130K +4,476 +4%

SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.