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ITIC

Investors Title Co

39 hedge funds and large institutions have $50.8M invested in Investors Title Co in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $49.2M → $50.8M (+$1.58M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 4339 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$15.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$142 +2 +0%
BTS
3
BB&T Securities
Virginia
$6.59M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M +$77.1K +1,089 +3%
BIT
5
BlackRock Institutional Trust
California
$2.38M +$135K +1,901 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.94M
Morgan Stanley
7
Morgan Stanley
New York
$1.15M -$165K -2,336 -13%
Wells Fargo
8
Wells Fargo
California
$864K -$16.1K -228 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$849K -$113K -1,600 -12%
BCM
10
Bridgeway Capital Management
Texas
$849K
Northern Trust
11
Northern Trust
Illinois
$736K -$717K -10,129 -50%
MC
12
Menta Capital
California
$706K +$14.2K +200 +2%
BEAM
13
Baker Ellis Asset Management
Washington
$560K -$74.3K -1,050 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$512K -$4.11K -58 -0.8%
WTC
15
WhitTier Trust Company
Nevada
$505K -$7.08K -100 -1%
SCM
16
Southport Capital Management
Tennessee
$487K
U
17
UBS
Switzerland
$473K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$418K -$14.9K -210 -4%
BFA
19
BlackRock Fund Advisors
California
$417K -$28.9K -408 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$409K +$35.5K +501 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$351K
Goldman Sachs
22
Goldman Sachs
New York
$327K +$14.3K +202 +5%
RC
23
RBF Capital
California
$293K
DC
24
Davenport & Co
Virginia
$256K +$3.54K +50 +1%
State Street
25
State Street
Massachusetts
$228K

ITIC Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2014, worth a combined $50.8M — up 3.2% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITIC and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $135K. The largest seller was Northern Trust, cutting an estimated $717K.

  • 39 institutional investors held Investors Title Co (ITIC) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $50.8M of Investors Title Co stock for Q3 2014, up 3.2% quarter-over-quarter.
  • 1 fund opened new Investors Title Co positions in Q3 2014 and 5 closed out, a net change of -4 holders.
  • The largest Investors Title Co buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $135K added.
  • The largest Investors Title Co seller in Q3 2014 was Northern Trust, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2014.