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Scansource

203 hedge funds and large institutions have $1.16B invested in Scansource in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $134K | Put options by funds: $34K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

13% more funds holding

Funds holding: 179203 (+24)

7% more capital invested

Capital invested by funds: $1.08B → $1.16B (+$80.6M)

2.33% more ownership

Funds ownership: 98.48%100.81% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+24
Holders Change %
+13.41%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
68
Reduced
66
Closed
16
Calls
$134K
Puts
$34K
Net Calls
+$100K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$11M -232,657 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$7.79M -164,613 -5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$132M +$20.1M +425,233 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M -$1.12M -23,761 -1%
WA
5
Wasatch Advisors
Utah
$52.7M +$6.05M +127,883 +13%
State Street
6
State Street
Massachusetts
$44.3M -$1.59M -33,562 -4%
American Century Companies
7
American Century Companies
Missouri
$32.3M +$7.12M +150,470 +29%
Invesco
8
Invesco
Georgia
$29M +$3.1M +65,485 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.1M -$609K -12,858 -2%
Pzena Investment Management
10
Pzena Investment Management
New York
$24.7M -$19.6M -413,080 -45%
Charles Schwab
11
Charles Schwab
California
$20.4M -$5.13M -108,337 -20%
LSV Asset Management
12
LSV Asset Management
Illinois
$20.2M -$3.18M -67,200 -14%
Morgan Stanley
13
Morgan Stanley
New York
$18.7M +$6.45M +136,193 +54%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.1M +$4.31M +91,069 +32%
BCM
15
Bridgeway Capital Management
Texas
$17.3M +$344K +7,266 +2%
Northern Trust
16
Northern Trust
Illinois
$12.2M -$101K -2,125 -0.8%
DIA
17
Dana Investment Advisors
Wisconsin
$11.8M -$1.37M -28,933 -11%
Millennium Management
18
Millennium Management
New York
$11.5M +$4.84M +102,245 +75%
Ameriprise
19
Ameriprise
Minnesota
$11.4M -$1.8M -38,090 -14%
Goldman Sachs
20
Goldman Sachs
New York
$10.9M +$2.65M +56,042 +33%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.6M +$1.15M +24,264 +12%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$5.3M +111,946 +115%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$9.36M +$109K +2,300 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.57M -$1.43M -30,284 -15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.73M -$2.11M -44,485 -22%

SCSC Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2024, worth a combined $1.16B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCSC positions and 16 closed out — a net gain of 24 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $20.1M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 203 institutional investors held Scansource (SCSC) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.16B of Scansource stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 40 funds opened new Scansource positions in Q3 2024 and 16 closed out, a net change of +24 holders.
  • The largest Scansource buyer in Q3 2024 was Pacer Advisors, an estimated $20.1M added.
  • The largest Scansource seller in Q3 2024 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2024.