Investors Title Co
ITIC
36 hedge funds and large institutions have $65.8M invested in Investors Title Co in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
48% more capital invested
Capital invested by funds: $44.6M → $65.8M (+$21.3M)
3% more funds holding
Funds holding: 35 → 36 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$4.62M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$489K |
| 3 |
Goldman Sachs
New York
|
+$249K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$125K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.04M |
| 2 |
Morgan Stanley
New York
|
-$271K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$196K |
| 4 |
Bank of New York Mellon
New York
|
-$91.3K |
| 5 |
RA
Royce & Associates
New York
|
-$58K |
ITIC Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q4 2015, worth a combined $65.8M — up 48% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ITIC positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Biglari Capital Corp, opening a new position worth an estimated $4.62M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.04M sold.
- 36 institutional investors held Investors Title Co (ITIC) as of Q4 2015, up from 35 in Q3 2015.
- Funds reported $65.8M of Investors Title Co stock for Q4 2015, up 48% quarter-over-quarter.
- 3 funds opened new Investors Title Co positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Investors Title Co buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.62M added.
- The largest Investors Title Co seller in Q4 2015 was Punch & Associates Investment Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2015.