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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | 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: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$3M -96,521 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M +$2.13M +68,691 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M -$2.18M -70,317 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$55M +$759K +24,430 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$52.8M +$5.99M +192,775 +13%
State Street
6
State Street
Massachusetts
$31.3M -$267K -8,581 -0.8%
Invesco
7
Invesco
Georgia
$21.7M +$270K +8,701 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.1M +$186K +5,992 +1%
Charles Schwab
9
Charles Schwab
California
$17.9M +$17.5K +563 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.5M -$240K -7,720 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$547K +17,623 +4%
PCMI
12
Paradigm Capital Management Inc
New York
$14.6M -$264K -8,500 -2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$9.82M -$31.6K -1,018 -0.3%
PCM
14
Peregrine Capital Management
Minnesota
$9.64M -$455K -14,638 -4%
Northern Trust
15
Northern Trust
Illinois
$9.6M +$58K +1,868 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.27M -$247K -7,963 -3%
BCM
17
Bridgeway Capital Management
Texas
$6.77M -$2.41M -77,698 -26%
Norges Bank
18
Norges Bank
Norway
$6.45M -$1.62M -52,300 -20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.37M +$57.4K +1,847 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$5.97M -$1.05M -33,693 -15%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.38M +$388K +12,487 +8%
Ameriprise
22
Ameriprise
Minnesota
$5.27M +$174K +5,591 +3%
N
23
Nuveen
North Carolina
$5.22M +$105K +3,368 +2%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$5M +$48.2K +1,550 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.75M -$56.9K -1,833 -1%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 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 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 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.