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ITIC

Investors Title Co

34 hedge funds and large institutions have $52.6M invested in Investors Title Co in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $50.8M → $52.6M (+$1.8M)

13% less funds holding

Funds holding: 3934 (-5)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
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 +$58.8K +816 +0.5%
BTS
3
BB&T Securities
Virginia
$6.56M
Wells Fargo
4
Wells Fargo
California
$3.74M +$2.85M +39,516 +335%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M +$58.5K +811 +2%
BIT
6
BlackRock Institutional Trust
California
$2.38M +$1.95K +27 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.93M
Morgan Stanley
8
Morgan Stanley
New York
$1.08M -$66.8K -927 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$897K +$50.5K +700 +6%
BCM
10
Bridgeway Capital Management
Texas
$839K
Northern Trust
11
Northern Trust
Illinois
$743K +$10.6K +147 +1%
MC
12
Menta Capital
California
$703K
BEAM
13
Baker Ellis Asset Management
Washington
$558K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$510K
WTC
15
WhitTier Trust Company
Nevada
$500K -$2.52K -35 -0.5%
SCM
16
Southport Capital Management
Tennessee
$485K
BFA
17
BlackRock Fund Advisors
California
$447K +$31.1K +432 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$406K +$1.08K +15 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$340K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$319K -$96.4K -1,337 -23%
RC
21
RBF Capital
California
$292K
DC
22
Davenport & Co
Virginia
$255K
State Street
23
State Street
Massachusetts
$218K -$7.21K -100 -3%
BIM
24
BlackRock Investment Management
Delaware
$89K -$1.23K -17 -1%
UBS Group
25
UBS Group
Switzerland
$82K +$81.1K +1,125 New

ITIC Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2014, worth a combined $52.6M — up 3.5% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITIC and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $2.85M. The largest seller was Goldman Sachs, exiting entirely with an estimated $327K sold.

  • 34 institutional investors held Investors Title Co (ITIC) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $52.6M of Investors Title Co stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 2 funds opened new Investors Title Co positions in Q4 2014 and 5 closed out, a net change of -3 holders.
  • The largest Investors Title Co buyer in Q4 2014 was Wells Fargo, an estimated $2.85M added.
  • The largest Investors Title Co seller in Q4 2014 was Goldman Sachs, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2014.