Stifel
221 hedge funds and large institutions have $2.89B invested in Stifel in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $2.71B → $2.89B (+$185M)
6% more funds holding
Funds holding: 209 → 221 (+12)
6% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 83
4.47% less ownership
Funds ownership: 197.89% → 193.42% (-4.5%)
29% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $6.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$58.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.82M |
| 5 |
TCGI
Three Corner Global Investors
New York
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$80.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
RA
Royce & Associates
New York
|
-$17.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
KBC Group
Brussels,
Belgium
| – | -$594K | -28,508 | Closed |
|
|
AL
227
Airain Ltd
St. Peter Port,
Guernsey
| – | -$312K | -14,983 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$241K | -11,549 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$186K | -8,962 | Closed |
|
230
Walleye Trading
New York
| – | -$61K | -2,905 | Closed |
|
|
PTC
231
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -475 | Closed |
|
|
W
232
Wealthfront
Palo Alto,
California
| – | +$42 | +2 | New |
|
SF Hedge Fund Activity: Q4 2014 in Review
221 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q4 2014, worth a combined $2.89B — up 6.8% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SF positions and 11 closed out — a net gain of 13 holders — while 78 added to existing stakes and 83 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $58.8M. The largest seller was Stifel Financial, cutting an estimated $80.3M.
- 221 institutional investors held Stifel (SF) as of Q4 2014, up from 209 in Q3 2014.
- Funds reported $2.89B of Stifel stock for Q4 2014, up 6.8% quarter-over-quarter.
- 24 funds opened new Stifel positions in Q4 2014 and 11 closed out, a net change of +13 holders.
- The largest Stifel buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $58.8M added.
- The largest Stifel seller in Q4 2014 was Stifel Financial, an estimated $80.3M sold.
Based on aggregated 13F filings for Q4 2014.