Investors Title Co
ITIC
65 hedge funds and large institutions have $149M invested in Investors Title Co in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.
0.37% more ownership
Funds ownership: 42.2% → 42.57% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 66 → 65 (-1)
7% less capital invested
Capital invested by funds: $159M → $149M (-$10.9M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$952K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$695K |
| 4 |
BlackRock
New York
|
+$484K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$793K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$511K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$361K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$345K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$265K |
ITIC Hedge Fund Activity: Q2 2018 in Review
65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investors Title Co (ITIC) for Q2 2018, worth a combined $149M — down 6.8% from $159M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITIC and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $1.33M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $793K sold.
- 65 institutional investors held Investors Title Co (ITIC) as of Q2 2018, down from 66 in Q1 2018.
- Funds reported $149M of Investors Title Co stock for Q2 2018, down 6.8% quarter-over-quarter.
- 4 funds opened new Investors Title Co positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest Investors Title Co buyer in Q2 2018 was Fidelity Investments, an estimated $1.33M added.
- The largest Investors Title Co seller in Q2 2018 was Catalyst Capital Advisors, an estimated $793K sold.
Based on aggregated 13F filings for Q2 2018.