We are live on ! Find out more
SCSC icon

Scansource

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 153154 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $647M → $644M (-$2.22M)

1.57% less ownership

Funds ownership: 97.18%95.61% (-1.6%)

66% less call options, than puts

Call options by funds: $351K | Put options by funds: $1.02M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$3M +101,183 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M +$2.03M +68,436 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$52M -$586K -19,735 -1%
Pzena Investment Management
4
Pzena Investment Management
New York
$45M -$1.4M -47,021 -3%
State Street
5
State Street
Massachusetts
$30.3M +$1.16M +38,936 +4%
Invesco
6
Invesco
Georgia
$20.5M +$4.12M +138,996 +25%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.2M +$405K +13,639 +2%
Charles Schwab
8
Charles Schwab
California
$17.2M -$44.8K -1,510 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.1M -$531K -17,880 -3%
PCMI
10
Paradigm Capital Management Inc
New York
$14.3M +$1.54M +51,806 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$462K +15,574 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.9M -$3.62M -121,882 -23%
PCM
13
Peregrine Capital Management
Minnesota
$9.68M -$107K -3,591 -1%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.46M -$32.1K -1,082 -0.3%
Northern Trust
15
Northern Trust
Illinois
$9.16M +$28.6K +965 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$8.77M -$33.1K -1,117 -0.4%
Norges Bank
17
Norges Bank
Norway
$7.72M +$1.55M +52,300 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.21M -$104K -3,492 -1%
Morgan Stanley
19
Morgan Stanley
New York
$6.72M +$385K +12,980 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.06M +$1.7M +57,125 +38%
Prudential Financial
21
Prudential Financial
New Jersey
$5.67M -$1.47M -49,574 -20%
N
22
Nuveen
North Carolina
$4.92M +$355K +11,968 +8%
Ameriprise
23
Ameriprise
Minnesota
$4.89M -$509K -17,142 -9%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.8M -$1.52M -51,285 -24%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.75M

SCSC Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2022, worth a combined $644M — down 0.34% from $647M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCSC positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $4.12M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $17M sold.

  • 154 institutional investors held Scansource (SCSC) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $644M of Scansource stock for Q4 2022, down 0.34% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Scansource buyer in Q4 2022 was Invesco, an estimated $4.12M added.
  • The largest Scansource seller in Q4 2022 was Janus Henderson Group, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.