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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
Ameriprise
51
Ameriprise
Minnesota
$12.2M +$550K +26,705 +5%
BCM
52
Brown Capital Management
Maryland
$11.6M +$794K +38,520 +8%
APG Asset Management
53
APG Asset Management
Netherlands
$11.4M
BIM
54
BlackRock Investment Management
Delaware
$11.3M -$575K -27,913 -5%
BFC
55
Banc Funds Company
Illinois
$10.8M -$510K -24,750 -5%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$9.91M +$1.04M +50,625 +12%
Charles Schwab
57
Charles Schwab
California
$9.53M +$50.2K +2,436 +0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.87M
Prudential Financial
59
Prudential Financial
New Jersey
$8.47M +$1.84M +89,090 +28%
NIM
60
Northeast Investment Management
Massachusetts
$8.41M +$568K +27,567 +7%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$7.84M +$7.68M +372,686 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.62M +$7.46M +361,985 New
EAM
63
EULAV Asset Management
Florida
$7.58M -$547K -26,550 -7%
KCM
64
Kennedy Capital Management
Missouri
$7.47M -$533K -25,848 -7%
TCM
65
Tributary Capital Management
Nebraska
$7.11M +$58.9K +2,859 +0.9%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.96M +$6.81M +330,698 New
TG
67
TCW Group
California
$6.96M -$257K -12,486 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$4.64K -225 -0.1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M +$521K +25,261 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$185K +9,000 +3%
Barclays
71
Barclays
United Kingdom
$5.29M +$4.62M +224,325 +771%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.68M -$36.1K -1,751 -0.8%
PAM
73
Panagora Asset Management
Massachusetts
$4.47M +$4.25M +206,038 +3,213%
WI
74
WHV Investments
California
$4.41M -$1.15M -55,739 -21%
TA
75
Teachers Advisors
New York
$4.29M -$75.9K -3,683 -2%

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.