Scansource
SCSC
153 hedge funds and large institutions have $645M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more funds holding
Funds holding: 153 → 153 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital inflows, than outflows
Capital inflows: $28.3M | Capital outflows: $28.5M
8.49% less ownership
Funds ownership: 95.9% → 87.41% (-8.5%)
66% less call options, than puts
Call options by funds: $351K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.12M |
| 2 |
BlackRock
New York
|
+$3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$8.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.62M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.52M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.47M |
SCSC Hedge Fund Activity: Q4 2022 in Review
153 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2022, worth a combined $645M — up 1.1% from $638M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SCSC positions and 13 closed out — a net gain of 2 holders — while 51 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 $8.49M sold.
- 153 institutional investors held Scansource (SCSC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $645M of Scansource stock for Q4 2022, up 1.1% 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 $8.49M sold.
Based on aggregated 13F filings for Q4 2022.