St. Joe Company
135 hedge funds and large institutions have $1.79B invested in St. Joe Company in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 26 closing their positions.
99% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $3.71M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.5% more ownership
Funds ownership: 98.43% → 100.93% (+2.5%)
0% more capital invested
Capital invested by funds: $1.78B → $1.79B (+$5.92M)
3% less funds holding
Funds holding: 139 → 135 (-4)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
32% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.7M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$34.7M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$9.3M |
| 4 |
Renaissance Technologies
New York
|
+$8.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$24.5M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.63M |
| 3 |
RA
Royce & Associates
New York
|
-$5.57M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$107K | -5,757 | Closed |
|
|
RA
152
RMR Advisors
Newton,
Massachusetts
| – | -$98K | -5,000 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$48.7K | -2,621 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$47.4K | -2,549 | Closed |
|
|
PFO
155
Pathstone Family Office
Englewood,
New Jersey
| – | -$39K | -2,000 | Closed |
|
|
NES
156
New England Securities
New York
| – | -$35K | -1,765 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$29K | -1,500 | Closed |
|
|
PSUF
158
People's United Financial
Bridgeport,
Connecticut
| – | -$12K | -600 | Closed |
|
|
TCM
159
TD Capital Management
Memphis,
Tennessee
| – | -$5K | -240 | Closed |
|
|
YL
160
YCG LLC
Austin,
Texas
| – | -$2K | -100 | Closed |
|
JOE Hedge Fund Activity: Q4 2013 in Review
135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2013, worth a combined $1.79B — up 0.33% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of JOE and 23 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 32 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.7M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $24.5M sold.
- 135 institutional investors held St. Joe Company (JOE) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $1.79B of St. Joe Company stock for Q4 2013, up 0.33% quarter-over-quarter.
- 23 funds opened new St. Joe Company positions in Q4 2013 and 26 closed out, a net change of -3 holders.
- The largest St. Joe Company buyer in Q4 2013 was T. Rowe Price Associates, an estimated $35.7M added.
- The largest St. Joe Company seller in Q4 2013 was Findlay Park Partners, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2013.