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St. Joe Company
JOE

136 hedge funds and large institutions have $1.43B invested in St. Joe Company in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,038% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $2.68M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3.95% less ownership

Funds ownership: 103.67% → 99.72% (-4%)

7% less funds holding

Funds holding: 146 → 136 (-10)

19% less capital invested

Capital invested by funds: $1.77B → $1.43B (-$344M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
42
Reduced
44
Closed
30
Calls
$30.5M
Puts
$2.68M
Net Calls
+$27.8M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.9M
2
VCM
V3 Capital Management
Texas
+$14M
3
BIP
Brandes Investment Partners
California
+$11.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.91M
5
GC
GMT Capital
Georgia
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.6M
3
RFC
Russell Frank Company
Washington
-$9.18M
4
QI
QS Investors
New York
-$7.08M
5
MAM
Marketfield Asset Management
New York
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
Patten Group
Tennessee
$3.11K +$3.35K +200 New
ST
127
Smithfield Trust
Pennsylvania
$3K – – –
WCBA
128
Weaver C. Barksdale & Associates
Tennessee
$2K -$2.16K -129 -48%
SJIM
129
St. Johns Investment Management
Florida
$2K -$1.68K -100 -50%
OC
130
Oakworth Capital
Alabama
$2K – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$2K +$1.76K +105 +457%
FAM
132
Formidable Asset Management
Ohio
$1K – – –
IWMPD
133
Integrated Wealth Management (Palm Desert)
California
$1K +$1.43K +85 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670 +$11.2K +669 +2%
Fidelity Investments
135
Fidelity Investments
Massachusetts
– -$48.6M -2,617,051 Closed
RFC
136
Russell Frank Company
Washington
– -$9.18M -494,722 Closed
QI
137
QS Investors
New York
– -$7.08M -381,610 Closed
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.61M -194,699 Closed
MCM
139
Matarin Capital Management
New York
– -$2.37M -127,795 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$1.87M -100,870 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$1.14M -61,633 Closed
CCMH
142
Cornerstone Capital Management Holdings
New York
– -$1.06M -57,000 Closed
SO
143
STRS Ohio
Ohio
– -$1.03M -55,300 Closed
LG
144
Leuthold Group
Minnesota
– -$940K -50,657 Closed
IRS
145
Invictus RG (Singapore)
Singapore
– -$764K -41,143 Closed
AI
146
Analytic Investors
California
– -$580K -31,272 Closed
LA
147
Lucus Advisors
New York
– -$566K -30,492 Closed
DCM
148
Dynamic Capital Management
Jersey
– -$504K -27,182 Closed
GC
149
Globeflex Capital
California
– -$500K -26,927 Closed
CG
150
Clinton Group
New York
– -$499K -26,862 Closed
3 4 5
6
7

JOE Hedge Fund Activity: Q2 2015 in Review

136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2015, worth a combined $1.43B — down 19% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JOE and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $48.6M sold.

  • 136 institutional investors held St. Joe Company (JOE) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $1.43B of St. Joe Company stock for Q2 2015, down 19% quarter-over-quarter.
  • 20 funds opened new St. Joe Company positions in Q2 2015 and 30 closed out, a net change of -10 holders.
  • The largest St. Joe Company buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.9M added.
  • The largest St. Joe Company seller in Q2 2015 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2015.