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SF

Stifel

184 hedge funds and large institutions have $2.33B invested in Stifel in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $1.95B → $2.33B (+$379M)

4.81% more ownership

Funds ownership: 195.07%199.88% (+4.8%)

4% more funds holding

Funds holding: 177184 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.1M

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
68
Reduced
72
Closed
15
Calls
$11.9M
Puts
$12.1M
Net Calls
-$264K
Net Calls Change
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$11K -$3.42K -196 -24%
PTC
177
Private Trust Company
Ohio
$11K +$3.77K +216 +58%
DSC
178
Duncker Streett & Co
Missouri
$7K
LWA
179
Lenox Wealth Advisors
New York
$4K +$3.46K +198 New
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$4K +$3.93K +225 New
PCM
181
Prelude Capital Management
New York
$4K +$3.93K +225 New
WA
182
WealthTrust-Arizona
Arizona
$3K
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9K +$506 +29 +0%
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
-$48.7M -3,072,422 Closed
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
-$17.5M -1,106,345 Closed
WCM
187
Wedge Capital Management
North Carolina
-$17.1M -1,076,920 Closed
Wellington Management Group
188
Wellington Management Group
Massachusetts
-$6.98M -440,100 Closed
Millennium Management
189
Millennium Management
New York
-$2.92M -184,399 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
-$2.11M -132,865 Closed
ICRM
191
Insight Capital Research & Management
California
-$2.08M -131,166 Closed
GACM
192
Green Arrow Capital Management
New York
-$1.14M -72,178 Closed
Calamos Advisors
193
Calamos Advisors
Illinois
-$432K -27,225 Closed
CA
194
Commerzbank Aktiengesellschaft
Germany
-$382K -24,127 Closed
SIP
195
Stoneridge Investment Partners
Pennsylvania
-$304K -19,206 Closed
MDCM
196
Morgan Dempsey Capital Management
Wisconsin
-$231K -14,582 Closed
FHB
197
First Hawaiian Bank
Hawaii
-$81K -5,134 Closed
KIG
198
Kessler Investment Group
Indiana
-$65K -4,077 Closed
OMCS
199
Old Mutual Customised Solutions
South Africa
-$21K -1,350 Closed

SF Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q3 2013, worth a combined $2.33B — up 19% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SF positions and 15 closed out — a net gain of 8 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Stifel Nicolaus & Co, adding an estimated $94.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $48.7M sold.

  • 184 institutional investors held Stifel (SF) as of Q3 2013, up from 177 in Q2 2013.
  • Funds reported $2.33B of Stifel stock for Q3 2013, up 19% quarter-over-quarter.
  • 23 funds opened new Stifel positions in Q3 2013 and 15 closed out, a net change of +8 holders.
  • The largest Stifel buyer in Q3 2013 was Stifel Nicolaus & Co, an estimated $94.2M added.
  • The largest Stifel seller in Q3 2013 was T. Rowe Price Associates, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2013.