Investors Title Co
ITIC
52 hedge funds and large institutions have $124M invested in Investors Title Co in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $126M → $124M (-$2.11M)
1.05% less ownership
Funds ownership: 42.62% → 41.57% (-1.1%)
4% less funds holding
Funds holding: 54 → 52 (-2)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$336K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$313K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$307K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$712K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$577K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$376K |
| 4 |
Morgan Stanley
New York
|
-$306K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $3.32K | -$1.63K | -12 | -36% |
|
|
SLF
52
Sun Life Financial
Toronto,
Ontario, Canada
| $100 | +$2.17K | +16 | New |
|
|
MAM
53
Martingale Asset Management
Boston,
Massachusetts
| – | -$712K | -4,500 | Closed |
|
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$285K | -1,800 | Closed |
|
55
First Trust Advisors
Wheaton,
Illinois
| – | -$257K | -1,627 | Closed |
|
|
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$173K | -1,092 | Closed |
|
ITIC Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2017, worth a combined $124M — down 1.7% from $126M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ITIC positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $712K sold.
- 52 institutional investors held Investors Title Co (ITIC) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $124M of Investors Title Co stock for Q1 2017, down 1.7% quarter-over-quarter.
- 6 funds opened new Investors Title Co positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest Investors Title Co buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
- The largest Investors Title Co seller in Q1 2017 was Martingale Asset Management, an estimated $712K sold.
Based on aggregated 13F filings for Q1 2017.