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SF

Stifel

232 hedge funds and large institutions have $3.21B invested in Stifel in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.43M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.89B → $3.21B (+$317M)

5% more funds holding

Funds holding: 221232 (+11)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

1.12% less ownership

Funds ownership: 193.42%192.3% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
79
Reduced
79
Closed
22
Calls
$10.3M
Puts
$5.43M
Net Calls
+$4.88M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sentinel Asset Management
Vermont
$13.9M +$707K +30,600 +6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$13.5M
Axa
53
Axa
France
$13M -$883K -38,250 -7%
BCM
54
Brown Capital Management
Maryland
$12.8M -$1.05M -45,259 -8%
BFC
55
Banc Funds Company
Illinois
$12M -$260K -11,250 -2%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$11.9M -$16.1K -698 -0.1%
Charles Schwab
57
Charles Schwab
California
$11.8M -$147K -6,360 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.9M -$11.2M -485,856 -53%
TCM
59
Tributary Capital Management
Nebraska
$10.4M -$178K -7,692 -2%
NIM
60
Northeast Investment Management
Massachusetts
$9.96M +$740K +32,033 +9%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$9.9M +$538K +23,303 +6%
TAM
62
THB Asset Management
Connecticut
$9.85M -$1.51M -65,363 -14%
AIG
63
American International Group
New York
$9.58M +$6.36M +275,463 +248%
Ameriprise
64
Ameriprise
Minnesota
$9.19M -$6.75M -292,230 -44%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.14M
NFA
66
Nationwide Fund Advisors
Ohio
$8.73M +$5.55M +240,142 +214%
KCM
67
Kennedy Capital Management
Missouri
$8.28M -$149K -6,433 -2%
EVM
68
Eaton Vance Management
Massachusetts
$8.26M +$4.37M +189,108 +131%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.53M +$1.79M +77,553 +34%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$7.09M
EAM
71
EULAV Asset Management
Florida
$6.97M
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.7M +$2.96M +128,347 +90%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$109K -4,725 -2%
PCM
74
PAR Capital Management
Massachusetts
$6.41M +$779K +33,750 +15%
MOACM
75
Mutual of America Capital Management
New York
$6.07M +$2.14M +92,769 +61%

SF Hedge Fund Activity: Q1 2015 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2015, worth a combined $3.21B — up 11% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SF positions and 22 closed out — a net gain of 15 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $40.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $34.9M.

  • 232 institutional investors held Stifel (SF) as of Q1 2015, up from 221 in Q4 2014.
  • Funds reported $3.21B of Stifel stock for Q1 2015, up 11% quarter-over-quarter.
  • 37 funds opened new Stifel positions in Q1 2015 and 22 closed out, a net change of +15 holders.
  • The largest Stifel buyer in Q1 2015 was State Street, an estimated $40.3M added.
  • The largest Stifel seller in Q1 2015 was BlackRock Fund Advisors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2015.