Scansource
SCSC
163 hedge funds and large institutions have $727M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
71% more call options, than puts
Call options by funds: $557K | Put options by funds: $326K
13% more capital invested
Capital invested by funds: $645M → $727M (+$82.2M)
6.83% more ownership
Funds ownership: 87.41% → 94.24% (+6.8%)
7% more funds holding
Funds holding: 153 → 163 (+10)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$5.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$970K |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 2 |
BlackRock
New York
|
-$3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.62M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.42M |
SCSC Hedge Fund Activity: Q1 2023 in Review
163 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $727M — up 13% from $645M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCSC positions and 9 closed out — a net gain of 12 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.
- 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 153 in Q4 2022.
- Funds reported $727M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
- 21 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +12 holders.
- The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
- The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2023.