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Scansource

169 hedge funds and large institutions have $1.1B invested in Scansource in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $251K | Put options by funds: $163K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $991M → $1.1B (+$106M)

2% more funds holding

Funds holding: 165169 (+4)

0.47% less ownership

Funds ownership: 99.6%99.13% (-0.47%)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
47
Reduced
67
Closed
22
Calls
$251K
Puts
$163K
Net Calls
+$88K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$1.83M -44,815 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$1.64M +40,264 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.6M +$401K +9,834 +0.5%
Pzena Investment Management
4
Pzena Investment Management
New York
$66.4M -$15.7M -386,238 -20%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.2M +$37.4M +917,615 +156%
Victory Capital Management
6
Victory Capital Management
Texas
$54.3M -$20.9M -512,855 -29%
WA
7
Wasatch Advisors
Utah
$46.5M +$17.4M +426,945 +68%
State Street
8
State Street
Massachusetts
$43.1M -$7.99K -196 -0%
Invesco
9
Invesco
Georgia
$29.3M -$771K -18,927 -3%
Charles Schwab
10
Charles Schwab
California
$27.5M -$149K -3,647 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$615K +15,102 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.8M -$742K -18,200 -4%
BCM
13
Bridgeway Capital Management
Texas
$14.9M +$4.19M +102,895 +44%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.6M -$2.63M -64,471 -17%
American Century Companies
15
American Century Companies
Missouri
$13.1M +$8.72M +214,011 +258%
Ameriprise
16
Ameriprise
Minnesota
$13M +$5.36M +131,605 +80%
Morgan Stanley
17
Morgan Stanley
New York
$13M -$20.7M -507,736 -63%
DIA
18
Dana Investment Advisors
Wisconsin
$12.2M +$11.3M +277,728 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12M +$2.98M +73,041 +37%
Northern Trust
20
Northern Trust
Illinois
$11.6M -$1.91M -46,851 -15%
AQR Capital Management
21
AQR Capital Management
Connecticut
$9.72M +$780K +19,137 +9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.38M +$1.75M +42,880 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.05M -$404K -9,919 -5%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$7.8M -$1.93M -47,394 -21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.54M -$333K -8,167 -5%

SCSC Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2024, worth a combined $1.1B — up 11% from $991M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCSC positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $37.4M. The largest seller was Victory Capital Management, cutting an estimated $20.9M.

  • 169 institutional investors held Scansource (SCSC) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $1.1B of Scansource stock for Q1 2024, up 11% quarter-over-quarter.
  • 27 funds opened new Scansource positions in Q1 2024 and 22 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q1 2024 was Pacer Advisors, an estimated $37.4M added.
  • The largest Scansource seller in Q1 2024 was Victory Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2024.