Scansource
SCSC
164 hedge funds and large institutions have $756M invested in Scansource in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
9% more funds holding
Funds holding: 150 → 164 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 97.05% → 96.19% (-0.86%)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
13% less capital invested
Capital invested by funds: $864M → $756M (-$109M)
70% less call options, than puts
Call options by funds: $131K | Put options by funds: $436K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.2M |
| 3 |
Goldman Sachs
New York
|
+$2.61M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.41M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.73M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.96M |
SCSC Hedge Fund Activity: Q2 2022 in Review
164 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2022, worth a combined $756M — down 13% from $864M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SCSC positions and 11 closed out — a net gain of 20 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.15M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.
- 164 institutional investors held Scansource (SCSC) as of Q2 2022, up from 150 in Q1 2022.
- Funds reported $756M of Scansource stock for Q2 2022, down 13% quarter-over-quarter.
- 31 funds opened new Scansource positions in Q2 2022 and 11 closed out, a net change of +20 holders.
- The largest Scansource buyer in Q2 2022 was Morgan Stanley, an estimated $5.15M added.
- The largest Scansource seller in Q2 2022 was Fidelity Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2022.