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SCX

The L.S. Starrett Company

Delisted

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

28 hedge funds and large institutions have $18.7M invested in The L.S. Starrett Company in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6% less capital invested

Capital invested by funds: $20M → $18.7M (-$1.28M)

15% less funds holding

Funds holding: 3328 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.81M -$35.9K -5,475 -1%
RA
2
Royce & Associates
New York
$2.8M -$115K -17,600 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M +$83.2K +12,690 +4%
TA
4
Teton Advisors
New York
$2.29M -$36.2K -5,517 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.98M +$40.8K +6,229 +2%
GI
6
GAMCO Investors
Connecticut
$1.92M -$23.6K -3,600 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$975K -$11.6K -1,776 -1%
RC
8
RBF Capital
California
$840K
BCM
9
Bridgeway Capital Management
Texas
$643K +$163K +24,900 +33%
AA
10
Ancora Advisors
Ohio
$598K +$160K +24,329 +35%
QAM
11
QCI Asset Management
New York
$274K -$65.6K -10,000 -19%
GF
12
Gabelli Funds
New York
$269K -$3.28K -500 -1%
BlackRock
13
BlackRock
New York
$204K +$14.1K +2,147 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$162K
GCP
15
GSA Capital Partners
United Kingdom
$105K -$75.3K -11,490 -41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$104K
Deutsche Bank
17
Deutsche Bank
Germany
$103K +$39.9K +6,083 +61%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75K -$61.3K -9,345 -45%
Northern Trust
19
Northern Trust
Illinois
$73K -$721 -110 -1%
PAM
20
Panagora Asset Management
Massachusetts
$37K +$1.97K +300 +5%
UBS Group
21
UBS Group
Switzerland
$36K +$8.7K +1,326 +31%
Wells Fargo
22
Wells Fargo
California
$23K +$10.8K +1,654 +83%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$16K +$970 +148 +6%
US Bancorp
24
US Bancorp
Minnesota
$13K -$47.6K -7,255 -78%
Bank of America
25
Bank of America
North Carolina
$8K

SCX Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in The L.S. Starrett Company (SCX) for Q2 2018, worth a combined $18.7M — down 6.4% from $20M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SCX and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $163K. The largest seller was Royce & Associates, cutting an estimated $115K.

  • 28 institutional investors held The L.S. Starrett Company (SCX) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $18.7M of The L.S. Starrett Company stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 0 funds opened new The L.S. Starrett Company positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest The L.S. Starrett Company buyer in Q2 2018 was Bridgeway Capital Management, an estimated $163K added.
  • The largest The L.S. Starrett Company seller in Q2 2018 was Royce & Associates, an estimated $115K sold.

Based on aggregated 13F filings for Q2 2018.