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St. Joe Company
JOE

155 hedge funds and large institutions have $1.99B invested in St. Joe Company in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.12M

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.05% less ownership

Funds ownership: 108.34% → 108.29% (-0.05%)

4% less funds holding

Funds holding: 162 → 155 (-7)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $2.54B → $1.99B (-$554M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
52
Reduced
48
Closed
32
Calls
$17.5M
Puts
$9.12M
Net Calls
+$8.36M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.5M
2
HW
Hancock Whitney
Mississippi
+$8.86M
3
Northern Trust
Northern Trust
Illinois
+$8.09M
4
Morgan Stanley
Morgan Stanley
New York
+$6.49M
5
BFA
BlackRock Fund Advisors
California
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$33.1M
2
Norges Bank
Norges Bank
Norway
-$19.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.58M
5
VCM
V3 Capital Management
Texas
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
– -$205K -8,062 Closed
NIC
177
Northwest Investment Counselors
Oregon
– -$203K -8,000 Closed
QIM
178
Quantitative Investment Management
Virginia
– -$203K -8,000 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$203K -7,995 Closed
MWR
180
McAdams Wright Ragen
Washington
– -$200K -7,880 Closed
VFA
181
Virtus Fund Advisers
Connecticut
– -$137K -5,393 Closed
TAM
182
Tocqueville Asset Management
New York
– -$95K -3,750 Closed
FIG
183
Fusion Investment Group
Pennsylvania
– -$8K -300 Closed
PAS
184
Partnervest Advisory Services
California
– -$8K -300 Closed
HR
185
Howe & Rusling
New York
– -$5K -200 Closed
QAM
186
QCI Asset Management
New York
– -$1K -45 Closed
OSAM
187
O'Shaughnessy Asset Management
Connecticut
– +$494 +22 New
4 5 6 7
8

JOE Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2014, worth a combined $1.99B — down 22% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of JOE and 27 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Acadian Asset Management, adding an estimated $40.5M. The largest seller was Marketfield Asset Management, cutting an estimated $33.1M.

  • 155 institutional investors held St. Joe Company (JOE) as of Q3 2014, down from 162 in Q2 2014.
  • Funds reported $1.99B of St. Joe Company stock for Q3 2014, down 22% quarter-over-quarter.
  • 27 funds opened new St. Joe Company positions in Q3 2014 and 32 closed out, a net change of -5 holders.
  • The largest St. Joe Company buyer in Q3 2014 was Acadian Asset Management, an estimated $40.5M added.
  • The largest St. Joe Company seller in Q3 2014 was Marketfield Asset Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2014.