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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
SIA
126
Sit Investment Associates
Minnesota
$1M
ProShare Advisors
127
ProShare Advisors
Maryland
$967K -$262K -11,554 -18%
First Trust Advisors
128
First Trust Advisors
Illinois
$936K +$1.13M +50,008 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$48.9K +2,160 +5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$893K +$5.09K +225 +0.5%
RFC
131
Regions Financial Corp
Alabama
$872K +$27.4K +1,211 +3%
CM
132
Capital Management
Virginia
$846K -$136K -5,987 -12%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K +$22K +972 +2%
GC
134
Guggenheim Capital
Illinois
$810K -$86K -3,800 -8%
QT
135
Quantbot Technologies
New York
$795K +$963K +42,532 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$787K +$40.8K +1,800 +4%
BUB
137
BBVA USA Bancshares
Texas
$722K +$50.3K +2,221 +6%
IPC
138
Independent Portfolio Consultants
Florida
$718K +$118K +5,209 +16%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$687K -$815 -36 -0.1%
CB
140
Commerce Bank
Missouri
$668K -$5.3K -234 -0.7%
LCM
141
Logan Capital Management
Pennsylvania
$660K
AIP
142
Ameritas Investment Partners
Nebraska
$660K +$12.8K +564 +2%
GCP
143
GSA Capital Partners
United Kingdom
$635K +$423K +18,670 +122%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$632K
MGIA
145
Moneta Group Investment Advisors
Missouri
$606K
US Bancorp
146
US Bancorp
Minnesota
$599K -$63.6K -2,811 -8%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$562K +$419K +18,493 +160%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$512K +$153K +6,775 +33%
RJA
149
Raymond James & Associates
Florida
$511K -$6.38K -282 -1%
PP
150
Paloma Partners
Connecticut
$507K +$613K +27,083 New

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.