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SCX

The L.S. Starrett Company

Delisted

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

43 hedge funds and large institutions have $48.6M invested in The L.S. Starrett Company in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4443 (-1)

20% less capital invested

Capital invested by funds: $60.5M → $48.6M (-$12M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.96M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.81M +$34.2K +1,900 +0.4%
TA
3
Teton Advisors
New York
$4.78M
GF
4
Gabelli Funds
New York
$4.53M -$117K -6,500 -2%
Morgan Stanley
5
Morgan Stanley
New York
$4.38M -$35.9K -1,996 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.83M +$180K +10,000 +4%
GI
7
GAMCO Investors
Connecticut
$3.49M -$16.2K -900 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.19M +$45.4K +2,523 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.35M +$90K +5,000 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.08M +$30.4K +1,688 +2%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$962K -$77.1K -4,283 -6%
QAM
12
QCI Asset Management
New York
$813K +$4.01K +223 +0.4%
NFA
13
Nationwide Fund Advisors
Ohio
$739K +$70.2K +3,900 +9%
GCP
14
GSA Capital Partners
United Kingdom
$709K +$309K +17,200 +57%
NSIM
15
North Star Investment Management
Illinois
$515K -$4.95K -275 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$496K +$828 +46 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$431K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$354K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$289K +$347K +19,273 New
BFA
20
BlackRock Fund Advisors
California
$285K -$31.1K -1,731 -8%
US Bancorp
21
US Bancorp
Minnesota
$245K -$4.12K -229 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K +$10.1K +564 +4%
Axa
23
Axa
France
$179K +$115K +6,410 +116%
Northern Trust
24
Northern Trust
Illinois
$170K -$28.3K -1,572 -12%
JIR
25
James Investment Research
Ohio
$169K +$21.9K +1,215 +12%

SCX Hedge Fund Activity: Q2 2015 in Review

43 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in The L.S. Starrett Company (SCX) for Q2 2015, worth a combined $48.6M — down 20% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCX and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $347K. The largest seller was Gabelli Funds, cutting an estimated $117K.

  • 43 institutional investors held The L.S. Starrett Company (SCX) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $48.6M of The L.S. Starrett Company stock for Q2 2015, down 20% quarter-over-quarter.
  • 1 fund opened new The L.S. Starrett Company positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest The L.S. Starrett Company buyer in Q2 2015 was Jacobs Levy Equity Management, an estimated $347K added.
  • The largest The L.S. Starrett Company seller in Q2 2015 was Gabelli Funds, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2015.