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ITIC

Investors Title Co
ITIC

40 hedge funds and large institutions have $62.3M invested in Investors Title Co in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 36 → 40 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $65.8M → $62.3M (-$3.52M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
+$619K
2
UBS Group
UBS Group
Switzerland
+$606K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$224K
4
Millennium Management
Millennium Management
New York
+$209K
5
BCM
Bridgeway Capital Management
Texas
+$168K

Top Sellers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
-$861K
2
Morgan Stanley
Morgan Stanley
New York
-$91.6K
3
BTS
BB&T Securities
Virginia
-$86.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$68K
5
BFA
BlackRock Fund Advisors
California
-$34.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$308K -$88 -1 -0%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$232K +$224K +2,543 New
Millennium Management
28
Millennium Management
New York
$216K +$209K +2,367 New
JP Morgan Chase
29
JP Morgan Chase
New York
$145K +$140K +1,586 +17,622%
BIM
30
BlackRock Investment Management
Delaware
$110K -$2.03K -23 -2%
SCM
31
Segantii Capital Management
Hong Kong
$55K +$52.9K +600 New
TRCT
32
Tower Research Capital (TRC)
New York
$42K +$8.11K +92 +25%
WT
33
Whittier Trust
California
$36K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$35K +$34.4K +390 New
NFA
35
Nationwide Fund Advisors
Ohio
$30K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$19K +$14.3K +162 +405%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$2.47K -28 -12%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$18K +$17.6K +200 New
Bank of America
39
Bank of America
North Carolina
$9K -$441 -5 -5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$588 -$441 -5 -0.1%
OAM
41
Orinda Asset Management
California
– -$861K -8,897 Closed
Citigroup
42
Citigroup
New York
– -$2K -17 Closed
1
2

ITIC Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2016, worth a combined $62.3M — down 5.3% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITIC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $619K. The largest seller was Orinda Asset Management, exiting entirely with an estimated $861K sold.

  • 40 institutional investors held Investors Title Co (ITIC) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $62.3M of Investors Title Co stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 6 funds opened new Investors Title Co positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Investors Title Co buyer in Q1 2016 was Biglari Capital Corp, an estimated $619K added.
  • The largest Investors Title Co seller in Q1 2016 was Orinda Asset Management, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2016.