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SCX

The L.S. Starrett Company

Delisted

SCX was delisted on the 22nd of May, 2024.

41 hedge funds and large institutions have $43.4M invested in The L.S. Starrett Company in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

7% less funds holding

Funds holding: 4441 (-3)

9% less capital invested

Capital invested by funds: $47.6M → $43.4M (-$4.17M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.33M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.08M -$119K -7,541 -1%
GF
3
Gabelli Funds
New York
$4.55M -$22.1K -1,400 -0.4%
TA
4
Teton Advisors
New York
$4.41M +$1.57K +100 +0%
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$139K +8,827 +3%
GI
6
GAMCO Investors
Connecticut
$3.24M -$63K -4,000 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.82M +$258K +16,400 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M +$66.2K +4,205 +3%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$1.09M +$27K +1,715 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.06M +$197K +12,500 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$970K +$78.1K +4,957 +8%
NSIM
12
North Star Investment Management
Illinois
$715K -$84K -5,332 -9%
QAM
13
QCI Asset Management
New York
$692K +$15.8K +1,001 +2%
NFA
14
Nationwide Fund Advisors
Ohio
$524K +$252K +16,009 +73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$457K
LSV Asset Management
16
LSV Asset Management
Illinois
$353K +$121K +7,695 +43%
Wells Fargo
17
Wells Fargo
California
$351K -$16 -1 -0%
BFA
18
BlackRock Fund Advisors
California
$285K -$23.6K -1,496 -7%
GCP
19
GSA Capital Partners
United Kingdom
$263K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$259K
US Bancorp
21
US Bancorp
Minnesota
$241K +$9.47K +601 +4%
Invesco
22
Invesco
Georgia
$216K -$51.1K -3,244 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$203K -$16 -1 -0%
Northern Trust
24
Northern Trust
Illinois
$199K +$1.99K +126 +0.9%
JIR
25
James Investment Research
Ohio
$126K +$144K +9,115 New

SCX Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in The L.S. Starrett Company (SCX) for Q3 2014, worth a combined $43.4M — down 8.8% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCX and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $258K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $182K sold.

  • 41 institutional investors held The L.S. Starrett Company (SCX) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $43.4M of The L.S. Starrett Company stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 4 funds opened new The L.S. Starrett Company positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest The L.S. Starrett Company buyer in Q3 2014 was Renaissance Technologies, an estimated $258K added.
  • The largest The L.S. Starrett Company seller in Q3 2014 was Rotella Capital Management, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2014.