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St. Joe Company

140 hedge funds and large institutions have $1.8B invested in St. Joe Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 135140 (+5)

10% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $3.46M

1% more capital invested

Capital invested by funds: $1.79B → $1.8B (+$15M)

0.55% more ownership

Funds ownership: 100.93%101.48% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
37
Reduced
46
Closed
13
Calls
$3.81M
Puts
$3.46M
Net Calls
+$342K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
126
Partnervest Advisory Services
California
$6K
TSW
127
Thompson Siegel & Walmsley
Virginia
$6K
WTB
128
Washington Trust Bank
Washington
$6K +$5.56K +300 New
GT
129
Glenmede Trust
Pennsylvania
$5K +$5.56K +300 New
M&T Bank
130
M&T Bank
New York
$4K
WTC
131
WhitTier Trust Company
Nevada
$4K
HR
132
Howe & Rusling
New York
$4K +$3.7K +200 New
SJIM
133
St. Johns Investment Management
Florida
$4K +$3.7K +200 New
AC
134
Alexandria Capital
Virginia
$2K
TDC
135
Thompson Davis & Co
Virginia
$2K
LFR
136
Lehman Financial Resources
Pennsylvania
$2K +$1.95K +105 New
FAM
137
Formidable Asset Management
Ohio
$1K
QAM
138
QCI Asset Management
New York
$1K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52
MCM
140
Moore Capital Management
New York
-$2.59M -135,000 Closed
Millennium Management
141
Millennium Management
New York
-$737K -39,813 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$741K -38,630 Closed
HT
143
HAP Trading
New York
-$604K -31,462 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
-$445K -23,210 Closed
MHS
145
M Holdings Securities
Oregon
-$363K -18,898 Closed
WAM
146
Wolverine Asset Management
Illinois
-$244K -12,750 Closed
LCM
147
Landscape Capital Management
New Jersey
-$221K -11,500 Closed
TH
148
Timber Hill
Connecticut
-$202K -10,501 Closed
PL
149
Parkwood LLC
Ohio
-$195K -10,171 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$194K -10,105 Closed

JOE Hedge Fund Activity: Q1 2014 in Review

140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2014, worth a combined $1.8B — up 0.84% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $14M. The largest seller was Royce & Associates, cutting an estimated $14.4M.

  • 140 institutional investors held St. Joe Company (JOE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.8B of St. Joe Company stock for Q1 2014, up 0.84% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest St. Joe Company buyer in Q1 2014 was Marketfield Asset Management, an estimated $14M added.
  • The largest St. Joe Company seller in Q1 2014 was Royce & Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.