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Scansource
SCSC

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $848M → $861M (+$13M)

0.18% more ownership

Funds ownership: 95.6% → 95.78% (+0.18%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 152 → 150 (-2)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $955K

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.6M
2
BlackRock
BlackRock
New York
+$3.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$3.72M +105,537 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.69M +76,334 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$74.7M +$103K +2,931 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.6M -$4.23M -120,037 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.7M -$957K -27,144 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$55.9M -$259K -7,341 -0.5%
State Street
7
State Street
Massachusetts
$31.3M +$931K +26,423 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.7M -$2.04M -58,000 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.2M +$2.68M +75,967 +12%
Charles Schwab
10
Charles Schwab
California
$20.5M +$798K +22,643 +4%
Invesco
11
Invesco
Georgia
$18.8M +$8.6M +243,858 +83%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.4M -$296K -8,401 -2%
Northern Trust
13
Northern Trust
Illinois
$11.5M -$30.3K -859 -0.3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$10.7M -$730K -20,697 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$9.13M -$2.34M -66,482 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.05M +$729K +20,686 +9%
BCM
17
Bridgeway Capital Management
Texas
$8.78M +$1.67M +47,300 +23%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.47M -$113K -3,200 -1%
Norges Bank
19
Norges Bank
Norway
$7.69M – – –
Ameriprise
20
Ameriprise
Minnesota
$6.47M +$1.66M +47,015 +34%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.35M +$256K +7,256 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.29M +$726K +20,585 +13%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$5.82M +$1.68M +47,700 +40%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.51M -$610K -17,314 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.94M -$131K -3,711 -3%
1
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SCSC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2021, worth a combined $861M — up 1.5% from $848M a quarter earlier.

Fund positioning in SCSC was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Fidelity Investments, cutting an estimated $4.23M.

  • 150 institutional investors held Scansource (SCSC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $861M of Scansource stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2021 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q4 2021 was Invesco, an estimated $8.6M added.
  • The largest Scansource seller in Q4 2021 was Fidelity Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.