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ITIC

Investors Title Co

34 hedge funds and large institutions have $45M invested in Investors Title Co in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

15% less capital invested

Capital invested by funds: $53.1M → $45M (-$8.11M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Markel Group
Virginia
$15.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$6.89K +95 +0.1%
Wells Fargo
3
Wells Fargo
California
$2.69M -$489K -6,741 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54M +$58.1K +801 +2%
BIT
5
BlackRock Institutional Trust
California
$2.52M +$80.9K +1,115 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.88M
Renaissance Technologies
7
Renaissance Technologies
New York
$914K -$50.8K -700 -5%
Northern Trust
8
Northern Trust
Illinois
$667K -$28.6K -394 -4%
MC
9
Menta Capital
California
$655K -$29K -400 -4%
BTS
10
BB&T Securities
Virginia
$579K -$59.5K -820 -9%
Morgan Stanley
11
Morgan Stanley
New York
$551K -$1.38K -19 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$496K
BEAM
13
Baker Ellis Asset Management
Washington
$484K -$50.9K -701 -9%
OAM
14
Orinda Asset Management
California
$479K +$207K +2,859 +73%
SCM
15
Southport Capital Management
Tennessee
$471K
WTC
16
WhitTier Trust Company
Nevada
$468K -$19.2K -265 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$457K +$363 +5 +0.1%
OC
18
Oppenheimer & Co
New York
$416K
SGAM
19
Steinberg Global Asset Management
Florida
$404K +$414K +5,700 New
BCM
20
Bridgeway Capital Management
Texas
$390K
BFA
21
BlackRock Fund Advisors
California
$370K -$38.1K -525 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$340K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$320K +$33.9K +467 +12%
RC
24
RBF Capital
California
$284K
DC
25
Davenport & Co
Virginia
$248K -$36.3K -500 -13%

ITIC Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2015, worth a combined $45M — down 15% from $53.1M a quarter earlier.

Fund positioning in ITIC was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $414K. The largest seller was Wells Fargo, cutting an estimated $489K.

  • 34 institutional investors held Investors Title Co (ITIC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45M of Investors Title Co stock for Q2 2015, down 15% quarter-over-quarter.
  • 2 funds opened new Investors Title Co positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Investors Title Co buyer in Q2 2015 was Steinberg Global Asset Management, an estimated $414K added.
  • The largest Investors Title Co seller in Q2 2015 was Wells Fargo, an estimated $489K sold.

Based on aggregated 13F filings for Q2 2015.