Stifel
207 hedge funds and large institutions have $2.76B invested in Stifel in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 25 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
1.11% more ownership
Funds ownership: 199.04% → 200.14% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $2.87B → $2.76B (-$109M)
2% less funds holding
Funds holding: 212 → 207 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
47% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $7.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$29.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24.1M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$15.4M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.1M |
| 2 |
RA
Royce & Associates
New York
|
-$21.4M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
226
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$189K | -8,561 | Closed |
|
227
SG Americas Securities
New York
| – | -$123K | -5,569 | Closed |
|
|
STC
228
SEI Trust Company
Oaks,
Pennsylvania
| – | -$65K | -2,925 | Closed |
|
|
ST
229
Spot Trading
Chicago,
Illinois
| – | -$44.3K | -2,151 | Closed |
|
|
MCM
230
Mazama Capital Management
Portland,
Oregon
| – | -$17K | -767 | Closed |
|
|
CG
231
Colony Group
Boston,
Massachusetts
| – | -$5K | -212 | Closed |
|
|
BPBT
232
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$2K | -83 | Closed |
|
SF Hedge Fund Activity: Q2 2014 in Review
207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q2 2014, worth a combined $2.76B — down 3.8% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SF and 21 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $32.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $41.1M.
- 207 institutional investors held Stifel (SF) as of Q2 2014, down from 212 in Q1 2014.
- Funds reported $2.76B of Stifel stock for Q2 2014, down 3.8% quarter-over-quarter.
- 21 funds opened new Stifel positions in Q2 2014 and 25 closed out, a net change of -4 holders.
- The largest Stifel buyer in Q2 2014 was Millennium Management, an estimated $32.9M added.
- The largest Stifel seller in Q2 2014 was Lord, Abbett & Co, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2014.