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SF

Stifel

232 hedge funds and large institutions have $2.51B invested in Stifel in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $5.23M

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

1.79% more ownership

Funds ownership: 192.28%194.07% (+1.8%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 231232 (+1)

25% less capital invested

Capital invested by funds: $3.34B → $2.51B (-$828M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
73
Closed
27
Calls
$7.44M
Puts
$5.23M
Net Calls
+$2.21M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
101
WesBanco Bank
West Virginia
$1.8M -$164K -7,265 -7%
TAM
102
THB Asset Management
Connecticut
$1.76M -$4.74M -209,403 -69%
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.61M +$1.32M +58,185 +209%
CG
104
Clinton Group
New York
$1.58M +$1.91M +84,260 New
BG
105
BlackRock Group
United Kingdom
$1.55M +$176K +7,767 +10%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.51M +$1.83M +80,644 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.16M +51,128 +220%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.32M +$25.5K +1,125 +2%
ASRS
109
Arizona State Retirement System
Arizona
$1.32M +$1.6M +70,625 New
WI
110
WHV Investments
California
$1.29M -$125K -5,526 -9%
UBS Group
111
UBS Group
Switzerland
$1.26M -$1.56M -68,736 -51%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.25M +$55.8K +2,466 +4%
MSA
113
Mason Street Advisors
Wisconsin
$1.2M +$52.9K +2,336 +4%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.45M +64,240 New
TA
115
Teton Advisors
New York
$1.2M -$311K -13,725 -18%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.19M -$37.7K -1,663 -3%
BA
117
Boston Advisors
Massachusetts
$1.19M +$1.43M +63,344 New
CIC
118
Chase Investment Counsel
Virginia
$1.17M -$67.2K -2,966 -5%
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M
Legal & General Group
120
Legal & General Group
United Kingdom
$1.15M -$90.5K -3,996 -6%
GP
121
GLG Partners
United Kingdom
$1.12M +$1.35M +59,625 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.1M -$120K -5,288 -8%
Brown Advisory
123
Brown Advisory
Maryland
$1.09M +$50.9K +2,250 +4%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
BlackRock
125
BlackRock
New York
$1.02M +$14.2K +625 +1%

SF Hedge Fund Activity: Q3 2015 in Review

232 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2015, worth a combined $2.51B — down 25% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SF positions and 27 closed out — a net gain of 2 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Stifel Financial, adding an estimated $155M. The largest seller was Lord, Abbett & Co, cutting an estimated $42.7M.

  • 232 institutional investors held Stifel (SF) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $2.51B of Stifel stock for Q3 2015, down 25% quarter-over-quarter.
  • 29 funds opened new Stifel positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest Stifel buyer in Q3 2015 was Stifel Financial, an estimated $155M added.
  • The largest Stifel seller in Q3 2015 was Lord, Abbett & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2015.