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Scansource

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.97%96.3% (+0.33%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 137136 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less capital invested

Capital invested by funds: $731M → $689M (-$41.4M)

100% less call options, than puts

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

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
50
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$631K -21,198 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M +$331K +11,132 +0.4%
Victory Capital Management
3
Victory Capital Management
Texas
$58.2M +$4.74M +159,173 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.1M +$1.12M +37,600 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M -$424K -14,235 -0.7%
Pzena Investment Management
6
Pzena Investment Management
New York
$45M -$3.76M -126,159 -7%
State Street
7
State Street
Massachusetts
$24.3M +$810K +27,215 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.2M -$3.04M -102,042 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$22M -$896K -30,100 -4%
Charles Schwab
10
Charles Schwab
California
$14.8M +$1.05M +35,129 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$329K +11,046 +2%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$9.96M +$1.68M +56,474 +19%
Northern Trust
13
Northern Trust
Illinois
$9.43M -$177K -5,958 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$9.06M +$1.5M +50,280 +18%
Invesco
15
Invesco
Georgia
$9.01M +$1.04M +35,054 +12%
Prudential Financial
16
Prudential Financial
New Jersey
$8.96M +$4.94K +166 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.67M -$666K -22,384 -9%
Norges Bank
18
Norges Bank
Norway
$6.16M
BCM
19
Bridgeway Capital Management
Texas
$5.45M +$2.19M +73,700 +61%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.96M -$262K -8,804 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.76M -$1.78M -59,701 -26%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.57M -$260K -8,750 -5%
N
23
Nuveen
North Carolina
$4.42M +$692K +23,245 +17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.24M +$549K +18,451 +14%
Ameriprise
25
Ameriprise
Minnesota
$4.15M -$298K -10,011 -6%

SCSC Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2021, worth a combined $689M — down 5.7% from $731M a quarter earlier.

Fund positioning in SCSC was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.74M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.11M sold.

  • 136 institutional investors held Scansource (SCSC) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $689M of Scansource stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q2 2021 was Victory Capital Management, an estimated $4.74M added.
  • The largest Scansource seller in Q2 2021 was Foundry Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2021.