Investors Title Co
ITIC
34 hedge funds and large institutions have $45M invested in Investors Title Co in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less capital invested
Capital invested by funds: $53.1M → $45M (-$8.11M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$414K |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$207K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.9K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$61.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$489K |
| 2 |
State Street
Boston,
Massachusetts
|
-$223K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$59.5K |
| 4 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
-$50.9K |
| 5 |
Renaissance Technologies
New York
|
-$50.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $86K | -$653 | -9 | -0.7% |
|
|
WT
27
Whittier Trust
South Pasadena,
California
| $60K | +$61.7K | +850 | New |
|
|
RA
28
Royce & Associates
New York
| $57K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $53K | +$28.2K | +389 | +111% |
|
30
UBS Group
Zurich,
Switzerland
| $39K | +$3.77K | +52 | +10% |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $23K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
35
State Street
Boston,
Massachusetts
| – | -$223K | -3,021 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -30 | Closed |
|
ITIC Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2015, worth a combined $45M — down 15% from $53.1M a quarter earlier.
Fund positioning in ITIC was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $414K. The largest seller was Wells Fargo, cutting an estimated $489K.
- 34 institutional investors held Investors Title Co (ITIC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $45M of Investors Title Co stock for Q2 2015, down 15% quarter-over-quarter.
- 2 funds opened new Investors Title Co positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Investors Title Co buyer in Q2 2015 was Steinberg Global Asset Management, an estimated $414K added.
- The largest Investors Title Co seller in Q2 2015 was Wells Fargo, an estimated $489K sold.
Based on aggregated 13F filings for Q2 2015.