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ITIC

Investors Title Co

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (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

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$14.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M +$80.1K +1,155 +0.8%
BTS
3
BB&T Securities
Virginia
$6.06M +$625K +9,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M -$151K -2,179 -6%
BIT
5
BlackRock Institutional Trust
California
$2.07M -$683K -9,846 -24%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.79M +$826K +11,900 +82%
Northern Trust
7
Northern Trust
Illinois
$1.36M -$190K -2,736 -12%
Morgan Stanley
8
Morgan Stanley
New York
$1.22M +$375K +5,400 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$889K +$361K +5,200 +65%
Wells Fargo
10
Wells Fargo
California
$811K +$72.9K +1,050 +10%
BCM
11
Bridgeway Capital Management
Texas
$782K +$139K +2,000 +21%
MC
12
Menta Capital
California
$636K +$655K +9,446 New
BEAM
13
Baker Ellis Asset Management
Washington
$586K -$3.47K -50 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$567K +$529K +7,619 +939%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$476K +$4.03K +58 +0.8%
WTC
16
WhitTier Trust Company
Nevada
$472K
SCM
17
Southport Capital Management
Tennessee
$448K
U
18
UBS
Switzerland
$436K -$20.8K -300 -4%
BFA
19
BlackRock Fund Advisors
California
$411K -$2.27M -32,744 -84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$398K -$335K -4,826 -45%
PP
21
Paloma Partners
Connecticut
$383K +$394K +5,684 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$343K -$26.5K -382 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$323K
Goldman Sachs
24
Goldman Sachs
New York
$287K +$296K +4,264 New
RC
25
RBF Capital
California
$270K

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.