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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$826K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$655K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$625K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$529K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.27M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.12M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$683K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$68.2K | -898 | Closed |
|
|
BA
52
BlackRock Advisors
Wilmington,
Delaware
| – | -$53K | -695 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$47K | -625 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$8K | -109 | Closed |
|
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.