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ITIC

Investors Title Co
ITIC

35 hedge funds and large institutions have $44.6M invested in Investors Title Co in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 34 → 35 (+1)

1% less capital invested

Capital invested by funds: $45M → $44.6M (-$420K)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$74.3K
2
SGAM
Steinberg Global Asset Management
Florida
+$60.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.1K
4
Northern Trust
Northern Trust
Illinois
+$10.8K
5
BCM
Bridgeway Capital Management
Texas
+$7.92K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$849K
2
OAM
Orinda Asset Management
California
-$265K
3
TRCT
Tower Research Capital (TRC)
New York
-$38K
4
WT
Whittier Trust
California
-$31.8K
5
BFA
BlackRock Fund Advisors
California
-$9.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Markel Group
Virginia
$15.3M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.2M – – –
Wells Fargo
3
Wells Fargo
California
$2.79M +$74.3K +1,051 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.59M – – –
BIT
5
BlackRock Institutional Trust
California
$2.54M – – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.04M -$849K -12,002 -45%
Renaissance Technologies
7
Renaissance Technologies
New York
$941K +$14.1K +200 +2%
Northern Trust
8
Northern Trust
Illinois
$683K +$10.8K +153 +2%
MC
9
Menta Capital
California
$662K – – –
BTS
10
BB&T Securities
Virginia
$584K – – –
Morgan Stanley
11
Morgan Stanley
New York
$562K +$6.51K +92 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$503K – – –
BEAM
13
Baker Ellis Asset Management
Washington
$482K -$5.87K -83 -1%
SCM
14
Southport Capital Management
Tennessee
$479K – – –
WTC
15
WhitTier Trust Company
Nevada
$477K – – –
SGAM
16
Steinberg Global Asset Management
Florida
$468K +$60.1K +850 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$467K +$707 +10 +0.2%
OC
18
Oppenheimer & Co
New York
$422K – – –
BCM
19
Bridgeway Capital Management
Texas
$407K +$7.92K +112 +2%
BFA
20
BlackRock Fund Advisors
California
$364K -$9.34K -132 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$348K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$321K -$2.55K -36 -0.8%
RC
23
RBF Capital
California
$286K – – –
DC
24
Davenport & Co
Virginia
$250K – – –
OAM
25
Orinda Asset Management
California
$218K -$265K -3,749 -55%
1
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ITIC Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q3 2015, worth a combined $44.6M — down 0.93% from $45M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ITIC positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $74.3K. The largest seller was Punch & Associates Investment Management, cutting an estimated $849K.

  • 35 institutional investors held Investors Title Co (ITIC) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $44.6M of Investors Title Co stock for Q3 2015, down 0.93% quarter-over-quarter.
  • 1 fund opened new Investors Title Co positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Investors Title Co buyer in Q3 2015 was Wells Fargo, an estimated $74.3K added.
  • The largest Investors Title Co seller in Q3 2015 was Punch & Associates Investment Management, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2015.