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SF

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

4% less capital invested

Capital invested by funds: $2.87B → $2.76B (-$109M)

2% less funds holding

Funds holding: 212207 (-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

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
80
Reduced
72
Closed
25
Calls
$3.85M
Puts
$7.31M
Net Calls
-$3.45M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$28.9M -$205K -9,945 -0.7%
SAM
27
Silvercrest Asset Management
New York
$27.7M +$887K +43,043 +3%
FC
28
Fairpointe Capital
Illinois
$26.4M -$2.87M -139,500 -10%
CCM
29
Channing Capital Management
Illinois
$24.2M +$1.73M +83,880 +8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$22.9M -$3.3M -159,979 -13%
TSW
31
Thompson Siegel & Walmsley
Virginia
$22.8M -$21.2K -1,030 -0.1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$21.3M -$13.2M -641,250 -39%
ICM
33
IronBridge Capital Management
Illinois
$20.9M +$15.4M +748,507 +307%
American Century Companies
34
American Century Companies
Missouri
$20M +$8.26M +400,730 +73%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$19.5M -$399K -19,363 -2%
SAM
36
Sentinel Asset Management
Vermont
$19.5M +$55.6K +2,700 +0.3%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.2M -$2.51K -122 -0%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$18.1M +$5.25M +255,006 +42%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$17.8M +$412 +20 +0%
MAA
40
Managed Account Advisors
New Jersey
$16.9M +$536K +26,017 +3%
Macquarie Group
41
Macquarie Group
Australia
$16.4M +$11.8M +573,745 +276%
TAM
42
Trillium Asset Management
Massachusetts
$16.2M +$14.9M +721,534 +1,468%
Deutsche Bank
43
Deutsche Bank
Germany
$15.9M +$3.82M +185,416 +32%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15.7M +$1.16M +56,271 +8%
FMA
45
Fiduciary Management Associates
Illinois
$15M +$555K +26,932 +4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$14.9M -$887K -43,035 -6%
SFM
47
Systematic Financial Management
New Jersey
$14.4M -$1.5M -72,907 -10%
TCIM
48
TIAA CREF Investment Management
New York
$14.3M +$215K +10,422 +2%
Axa
49
Axa
France
$13.4M +$1.39M +67,500 +12%
TAM
50
THB Asset Management
Connecticut
$12.4M -$81.1K -3,935 -0.7%

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.