Stepan Co
142 hedge funds and large institutions have $842M invested in Stepan Co in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Holders
142
Holding in Top 10
1
Calls
–
Puts
$252K
Top Buyers
| 1 | +$34.6M | |
| 2 | +$2.91M | |
| 3 | +$2.76M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.32M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.05M |
Top Sellers
| 1 | -$7.64M | |
| 2 | -$5.54M | |
| 3 | -$5.25M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.44M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.32M |