Stifel
209 hedge funds and large institutions have $2.71B invested in Stifel in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 207 → 209 (+2)
2% less capital invested
Capital invested by funds: $2.76B → $2.71B (-$50M)
2.25% less ownership
Funds ownership: 200.14% → 197.89% (-2.3%)
14% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $7.08M
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.3M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.51M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
+$5.64M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$24.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20M |
| 3 |
RA
Royce & Associates
New York
|
-$14.8M |
| 4 |
Renaissance Technologies
New York
|
-$6.96M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMCH
226
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$212K | -10,073 | Closed |
|
|
WTB
227
Washington Trust Bank
Spokane,
Washington
| – | -$17K | -803 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -592 | Closed |
|
SF Hedge Fund Activity: Q3 2014 in Review
209 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2014, worth a combined $2.71B — down 1.8% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SF positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 80 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $34.3M. The largest seller was Norges Bank, cutting an estimated $24.4M.
- 209 institutional investors held Stifel (SF) as of Q3 2014, up from 207 in Q2 2014.
- Funds reported $2.71B of Stifel stock for Q3 2014, down 1.8% quarter-over-quarter.
- 22 funds opened new Stifel positions in Q3 2014 and 19 closed out, a net change of +3 holders.
- The largest Stifel buyer in Q3 2014 was Citadel Advisors, an estimated $34.3M added.
- The largest Stifel seller in Q3 2014 was Norges Bank, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2014.