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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
Morgan Stanley
76
Morgan Stanley
New York
$3.56M -$1.51M -73,096 -30%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.36M +$369K +17,903 +13%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.21M
MOACM
79
Mutual of America Capital Management
New York
$3.21M -$173K -8,408 -5%
JP Morgan Chase
80
JP Morgan Chase
New York
$3.11M +$488K +23,701 +19%
EMR
81
Errol M. Rudman
$3.1M
SIA
82
Sit Investment Associates
Minnesota
$3.07M +$551K +26,753 +22%
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$3.04M -$32.9K -1,598 -1%
BA
84
BlackRock Advisors
Delaware
$3.04M -$5.4M -262,201 -64%
TPSF
85
Texas Permanent School Fund
Texas
$2.91M +$15.4K +749 +0.5%
Comerica Bank
86
Comerica Bank
Texas
$2.83M -$61.5K -2,986 -2%
ARC
87
Absolute Return Capital
Massachusetts
$2.69M +$2.41M +116,968 +1,079%
BG
88
BlackRock Group
United Kingdom
$2.67M -$1.44M -70,103 -36%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$41.7K -2,025 -2%
BAAM
90
Baker Avenue Asset Management
California
$2.4M -$797K -38,682 -25%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M
NFA
92
Nationwide Fund Advisors
Ohio
$2.38M +$48.6K +2,358 +2%
AIG
93
American International Group
New York
$2.37M +$6.26K +304 +0.3%
PPA
94
Parametric Portfolio Associates
Washington
$2.36M +$308K +14,936 +15%
WB
95
WesBanco Bank
West Virginia
$2.17M
ProShare Advisors
96
ProShare Advisors
Maryland
$2.16M -$1.47M -71,156 -41%
EVM
97
Eaton Vance Management
Massachusetts
$2.07M +$2.03M +98,550 New
ASRS
98
Arizona State Retirement System
Arizona
$2.05M
MAM
99
Martingale Asset Management
Massachusetts
$1.99M +$334K +16,223 +21%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$321K -15,575 -14%

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.