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ITIC

Investors Title Co
ITIC

46 hedge funds and large institutions have $55.8M invested in Investors Title Co in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $49.9M → $55.8M (+$5.93M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$526K
2
U
UBS
Switzerland
+$491K
3
Morgan Stanley
Morgan Stanley
New York
+$453K
4
BIT
BlackRock Institutional Trust
California
+$435K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$209K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$440K
2
Bank of America
Bank of America
North Carolina
-$178K
3
Invesco
Invesco
Georgia
-$135K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134K
5
BFA
BlackRock Fund Advisors
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$17.5M -$19.6K -250 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$190K +2,428 +2%
BFA
3
BlackRock Fund Advisors
California
$3.1M -$122K -1,557 -4%
BIT
4
BlackRock Institutional Trust
California
$2.84M +$435K +5,559 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$120K +1,535 +5%
Northern Trust
6
Northern Trust
Illinois
$1.98M -$4.7K -60 -0.2%
DIA
7
Dean Investment Associates
Ohio
$1.72M +$526K +6,720 +46%
State Street
8
State Street
Massachusetts
$1.44M +$59.3K +757 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.18M +$133K +1,700 +13%
Morgan Stanley
10
Morgan Stanley
New York
$879K +$453K +5,785 +114%
Wells Fargo
11
Wells Fargo
California
$877K -$83.5K -1,066 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$855K +$194K +2,481 +31%
BEAM
13
Baker Ellis Asset Management
Washington
$806K -$11.7K -150 -1%
BCM
14
Bridgeway Capital Management
Texas
$615K – – –
U
15
UBS
Switzerland
$568K +$491K +6,269 +838%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$567K -$102K -1,300 -16%
WTC
17
WhitTier Trust Company
Nevada
$567K -$15.7K -200 -3%
SCM
18
Southport Capital Management
Tennessee
$538K – – –
TC
19
TFS Capital
Pennsylvania
$468K -$440K -5,624 -49%
BIM
20
BlackRock Investment Management
Delaware
$442K -$5.64K -72 -1%
TCIM
21
TIAA CREF Investment Management
New York
$425K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$385K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$355K +$6.26K +80 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$340K +$94K +1,200 +40%
RC
25
RBF Capital
California
$324K – – –
1
2

ITIC Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2013, worth a combined $55.8M — up 12% from $49.9M a quarter earlier.

Fund positioning in ITIC was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 17 trimmed.

The largest buyer was Dean Investment Associates, adding an estimated $526K. The largest seller was TFS Capital, cutting an estimated $440K.

  • 46 institutional investors held Investors Title Co (ITIC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $55.8M of Investors Title Co stock for Q4 2013, up 12% quarter-over-quarter.
  • 3 funds opened new Investors Title Co positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Investors Title Co buyer in Q4 2013 was Dean Investment Associates, an estimated $526K added.
  • The largest Investors Title Co seller in Q4 2013 was TFS Capital, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2013.