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St. Joe Company
JOE

153 hedge funds and large institutions have $1.81B invested in St. Joe Company in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 155 → 153 (-2)

1.64% less ownership

Funds ownership: 108.29% → 106.65% (-1.6%)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$182M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
43
Reduced
54
Closed
22
Calls
$12.6M
Puts
$2.38M
Net Calls
+$10.2M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$18M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.01M
4
Morgan Stanley
Morgan Stanley
New York
+$5.94M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$38.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$27.8M
3
VCM
V3 Capital Management
Texas
-$8.53M
4
AIM
Artemis Investment Management
United Kingdom
-$7.09M
5
HIM
Hermes Investment Management
United Kingdom
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$127K -$602K -31,922 -82%
CFA
127
CT Financial Advisors
Pennsylvania
$101K +$103K +5,488 New
DSC
128
Duncker Streett & Co
Missouri
$74K -$43.4K -2,300 -37%
First Manhattan
129
First Manhattan
New York
$71K – – –
DAM
130
Delta Asset Management
Tennessee
$65K – – –
QT
131
Quantbot Technologies
New York
$55K +$56.5K +3,000 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$43K +$38K +2,018 +625%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$38K -$8.35K -443 -18%
NPC
134
National Planning Corporation
California
$34.9K +$37.7K +2,000 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$32.4K -$37.1K -1,967 -53%
Walleye Trading
136
Walleye Trading
New York
$30K -$101K -5,337 -76%
SEI Investments
137
SEI Investments
Pennsylvania
$28K +$26.2K +1,391 New
Creative Planning
138
Creative Planning
Kansas
$23K +$9.42K +500 +69%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$22K -$2.71K -144 -11%
GXMC
140
Global X Management Company
New York
$21K +$1.87K +99 +10%
PCM
141
Prelude Capital Management
New York
$8K -$116K -6,140 -93%
EWM
142
Evercore Wealth Management
New York
$8K – – –
TSW
143
Thompson Siegel & Walmsley
Virginia
$6K – – –
WCBA
144
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
SJIM
145
St. Johns Investment Management
Florida
$4K – – –
VNA
146
Valley National Advisers
Pennsylvania
$4K +$3.77K +200 New
ST
147
Smithfield Trust
Pennsylvania
$4K +$4.05K +215 New
AC
148
Alexandria Capital
Virginia
$2K – – –
OC
149
Oakworth Capital
Alabama
$2K +$1.92K +102 New
FAM
150
Formidable Asset Management
Ohio
$1K – – –
3 4 5
6
7

JOE Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2014, worth a combined $1.81B — down 9.1% from $1.99B a quarter earlier.

Fund positioning in JOE was balanced in Q4 2014: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $18M. The largest seller was Marketfield Asset Management, cutting an estimated $38.5M.

  • 153 institutional investors held St. Joe Company (JOE) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.81B of St. Joe Company stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 22 funds opened new St. Joe Company positions in Q4 2014 and 22 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
  • The largest St. Joe Company seller in Q4 2014 was Marketfield Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2014.