Investors Title Co
ITIC
40 hedge funds and large institutions have $62.3M invested in Investors Title Co in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
11% more funds holding
Funds holding: 36 → 40 (+4)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $65.8M → $62.3M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$619K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$606K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 4 |
Millennium Management
New York
|
+$209K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$861K |
| 2 |
Morgan Stanley
New York
|
-$91.6K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$86.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$34.4K |
ITIC Hedge Fund Activity: Q1 2016 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q1 2016, worth a combined $62.3M — down 5.3% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ITIC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Biglari Capital Corp, adding an estimated $619K. The largest seller was Orinda Asset Management, exiting entirely with an estimated $861K sold.
- 40 institutional investors held Investors Title Co (ITIC) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $62.3M of Investors Title Co stock for Q1 2016, down 5.3% quarter-over-quarter.
- 6 funds opened new Investors Title Co positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Investors Title Co buyer in Q1 2016 was Biglari Capital Corp, an estimated $619K added.
- The largest Investors Title Co seller in Q1 2016 was Orinda Asset Management, an estimated $861K sold.
Based on aggregated 13F filings for Q1 2016.