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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$2.3M -74,759 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$1.25M +40,697 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$74M +$1.79M +58,397 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.2M +$1.81M +58,952 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M -$1.88M -61,318 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$55.7M +$20K +652 +0%
State Street
7
State Street
Massachusetts
$30.2M +$56.4K +1,838 +0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$26.5M -$596K -19,400 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.4M -$6.48M -210,972 -26%
Charles Schwab
10
Charles Schwab
California
$19.5M +$1.1M +35,971 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.6M +$1.14M +37,092 +7%
Northern Trust
12
Northern Trust
Illinois
$11.4M -$238K -7,750 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$11.4M +$254K +8,281 +3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$11.3M -$863K -28,095 -8%
Invesco
15
Invesco
Georgia
$10.2M -$845K -27,515 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.52M -$2.38M -77,370 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.26M +$1.97K +64 +0%
Norges Bank
18
Norges Bank
Norway
$7.62M
BCM
19
Bridgeway Capital Management
Texas
$7.06M +$282K +9,200 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.07M +$378K +12,307 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.04M -$77.4K -2,522 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.52M -$326K -10,613 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.03M -$193K -6,301 -4%
Ameriprise
24
Ameriprise
Minnesota
$4.78M -$311K -10,139 -7%
N
25
Nuveen
North Carolina
$4.55M -$808K -26,306 -17%

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.