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Scansource

179 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 99.13%98.48% (-0.65%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$20.2M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $31K | Put options by funds: $93K

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
61
Closed
18
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$12.8M -286,464 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$11.6M -258,316 -7%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$103M +$36.5M +815,240 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.9M +$1.77M +39,533 +2%
WA
5
Wasatch Advisors
Utah
$43M -$3.84M -85,773 -8%
State Street
6
State Street
Massachusetts
$42.4M -$1.01M -22,556 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$41.1M -$25.9M -579,330 -38%
Victory Capital Management
8
Victory Capital Management
Texas
$30M -$24.9M -556,353 -45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.5M +$1.73M +38,683 +7%
Invesco
10
Invesco
Georgia
$23.8M -$5.67M -126,818 -19%
Charles Schwab
11
Charles Schwab
California
$23.6M -$4.09M -91,468 -15%
American Century Companies
12
American Century Companies
Missouri
$23.1M +$10M +224,160 +75%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.6M -$264K -5,900 -1%
BCM
14
Bridgeway Capital Management
Texas
$15.6M +$598K +13,371 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.7M -$1.01M -22,537 -7%
Ameriprise
16
Ameriprise
Minnesota
$12.2M -$919K -20,541 -7%
DIA
17
Dana Investment Advisors
Wisconsin
$12.1M -$164K -3,676 -1%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$294K -6,578 -3%
Morgan Stanley
19
Morgan Stanley
New York
$11.3M -$1.8M -40,225 -14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.38M -$403K -9,008 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.25M +$142K +3,167 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.1M -$3.02M -67,503 -25%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.71M +$2.16M +48,196 +32%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$8.53M -$920K -20,580 -10%
Goldman Sachs
25
Goldman Sachs
New York
$7.55M +$2.96M +66,241 +64%

SCSC Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2024, worth a combined $1.08B — down 1.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCSC positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $36.5M. The largest seller was Pzena Investment Management, cutting an estimated $25.9M.

  • 179 institutional investors held Scansource (SCSC) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.08B of Scansource stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new Scansource positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2024 was Pacer Advisors, an estimated $36.5M added.
  • The largest Scansource seller in Q2 2024 was Pzena Investment Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.