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ITIC

Investors Title Co
ITIC

34 hedge funds and large institutions have $53.1M invested in Investors Title Co in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $52.6M → $53.1M (+$539K)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
34
Holders Change
–
Holders Change %
0%
% 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
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
+$425K
2
OAM
Orinda Asset Management
California
+$282K
3
BIT
BlackRock Institutional Trust
California
+$130K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$94.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$94.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$505K
2
Wells Fargo
Wells Fargo
California
-$481K
3
BCM
Bridgeway Capital Management
Texas
-$441K
4
UBS Group
UBS Group
Switzerland
-$45.2K
5
Northern Trust
Northern Trust
Illinois
-$28.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$15.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$94.3K +1,303 +0.9%
BTS
3
BB&T Securities
Virginia
$6.66M – – –
Wells Fargo
4
Wells Fargo
California
$3.31M -$481K -6,649 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59M +$72.4K +1,000 +3%
BIT
6
BlackRock Institutional Trust
California
$2.55M +$130K +1,790 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.96M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.01M +$94.1K +1,300 +11%
Northern Trust
9
Northern Trust
Illinois
$725K -$28.9K -399 -4%
MC
10
Menta Capital
California
$714K – – –
Morgan Stanley
11
Morgan Stanley
New York
$577K -$505K -6,976 -47%
BEAM
12
Baker Ellis Asset Management
Washington
$557K -$9.05K -125 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$518K – – –
WTC
14
WhitTier Trust Company
Nevada
$508K – – –
SCM
15
Southport Capital Management
Tennessee
$492K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$476K +$59.9K +828 +15%
OC
17
Oppenheimer & Co
New York
$434K +$425K +5,866 New
BFA
18
BlackRock Fund Advisors
California
$425K -$27.8K -384 -6%
BCM
19
Bridgeway Capital Management
Texas
$407K -$441K -6,100 -53%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$340K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$300K -$22.9K -317 -7%
RC
22
RBF Capital
California
$296K – – –
DC
23
Davenport & Co
Virginia
$296K +$36.2K +500 +14%
OAM
24
Orinda Asset Management
California
$288K +$282K +3,900 New
State Street
25
State Street
Massachusetts
$223K – – –
1
2

ITIC Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2015, worth a combined $53.1M — up 1% from $52.6M a quarter earlier.

Fund positioning in ITIC was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $425K. The largest seller was Morgan Stanley, cutting an estimated $505K.

  • 34 institutional investors held Investors Title Co (ITIC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $53.1M of Investors Title Co stock for Q1 2015, up 1% quarter-over-quarter.
  • 2 funds opened new Investors Title Co positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Investors Title Co buyer in Q1 2015 was Oppenheimer & Co, an estimated $425K added.
  • The largest Investors Title Co seller in Q1 2015 was Morgan Stanley, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2015.