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ITIC

Investors Title Co

43 hedge funds and large institutions have $52.4M invested in Investors Title Co in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $55.8M → $52.4M (-$3.37M)

7% less funds holding

Funds holding: 4643 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$16.2M -$220K -2,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$11.5K +146 +0.1%
BIT
3
BlackRock Institutional Trust
California
$3.08M +$429K +5,452 +16%
BFA
4
BlackRock Fund Advisors
California
$2.95M +$44.8K +570 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M +$16.3K +207 +0.6%
Northern Trust
6
Northern Trust
Illinois
$1.74M -$123K -1,563 -6%
State Street
7
State Street
Massachusetts
$1.47M +$115K +1,465 +8%
DIA
8
Dean Investment Associates
Ohio
$1.29M -$341K -4,340 -20%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.11M
Morgan Stanley
10
Morgan Stanley
New York
$960K +$140K +1,781 +16%
Wells Fargo
11
Wells Fargo
California
$834K +$11.8K +150 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$815K +$14.6K +186 +2%
BCM
13
Bridgeway Capital Management
Texas
$729K +$157K +2,000 +26%
JIR
14
James Investment Research
Ohio
$676K +$573K +7,280 +449%
BEAM
15
Baker Ellis Asset Management
Washington
$664K -$94.4K -1,200 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$607K +$299K +3,800 +90%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$531K
WTC
18
WhitTier Trust Company
Nevada
$531K
U
19
UBS
Switzerland
$514K -$19.7K -251 -4%
SCM
20
Southport Capital Management
Tennessee
$505K
BIM
21
BlackRock Investment Management
Delaware
$422K +$8.1K +103 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$416K +$86K +1,094 +25%
TCIM
23
TIAA CREF Investment Management
New York
$398K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$352K
RC
25
RBF Capital
California
$304K

ITIC Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2014, worth a combined $52.4M — down 6% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ITIC and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was James Investment Research, adding an estimated $573K. The largest seller was TFS Capital, exiting entirely with an estimated $468K sold.

  • 43 institutional investors held Investors Title Co (ITIC) as of Q1 2014, down from 46 in Q4 2013.
  • Funds reported $52.4M of Investors Title Co stock for Q1 2014, down 6% quarter-over-quarter.
  • 0 funds opened new Investors Title Co positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest Investors Title Co buyer in Q1 2014 was James Investment Research, an estimated $573K added.
  • The largest Investors Title Co seller in Q1 2014 was TFS Capital, an estimated $468K sold.

Based on aggregated 13F filings for Q1 2014.