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ITIC

Investors Title Co
ITIC

43 hedge funds and large institutions have $49.2M invested in Investors Title Co in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

6% less capital invested

Capital invested by funds: $52.4M → $49.2M (-$3.24M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$826K
2
MC
Menta Capital
California
+$655K
3
BTS
BB&T Securities
Virginia
+$625K
4
Deutsche Bank
Deutsche Bank
Germany
+$529K
5
PP
Paloma Partners
Connecticut
+$394K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.27M
2
DIA
Dean Investment Associates
Ohio
-$1.29M
3
State Street
State Street
Massachusetts
-$1.12M
4
BIT
BlackRock Institutional Trust
California
-$683K
5
JIR
James Investment Research
Ohio
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
ZPR Investment Management
Florida
$253K +$261K +3,756 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$261K +3,759 New
DC
28
Davenport & Co
Virginia
$232K – – –
State Street
29
State Street
Massachusetts
$210K -$1.12M -16,192 -84%
Bank of America
30
Bank of America
North Carolina
$180K +$167K +2,404 +925%
BIM
31
BlackRock Investment Management
Delaware
$82K -$301K -4,334 -78%
RA
32
Royce & Associates
New York
$54K +$55.5K +800 New
Barclays
33
Barclays
United Kingdom
$46K +$37.7K +544 +363%
Citigroup
34
Citigroup
New York
$24K +$8.4K +121 +51%
NFA
35
Nationwide Fund Advisors
Ohio
$22K -$69.8K -1,006 -75%
TRCT
36
Tower Research Capital (TRC)
New York
$9K -$4.79K -69 -35%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$9K +$971 +14 +11%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$8.29K +$8.54K +123 New
PAM
39
Panagora Asset Management
Massachusetts
$8K -$416 -6 -5%
GSC
40
Ground Swell Capital
South Carolina
$6K +$6.25K +90 New
Ameriprise
41
Ameriprise
Minnesota
$2K +$2.08K +30 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K +$2.08K +30 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$2.29K -33 -72%
DIA
44
Dean Investment Associates
Ohio
– -$1.29M -16,954 Closed
JIR
45
James Investment Research
Ohio
– -$676K -8,900 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$398K -5,249 Closed
SO
47
STRS Ohio
Ohio
– -$222K -3,200 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$182K -2,400 Closed
TA
49
Teachers Advisors
New York
– -$111K -1,465 Closed
DCM
50
Dean Capital Management
Kansas
– -$85K -1,120 Closed
1
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3

ITIC Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2014, worth a combined $49.2M — down 6.2% from $52.4M a quarter earlier.

Fund positioning in ITIC was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $826K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.27M.

  • 43 institutional investors held Investors Title Co (ITIC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $49.2M of Investors Title Co stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 11 funds opened new Investors Title Co positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Investors Title Co buyer in Q2 2014 was Punch & Associates Investment Management, an estimated $826K added.
  • The largest Investors Title Co seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2014.