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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
YMRC
176
Yorktown Management & Research Company
Virginia
$237K
SCM
177
Shelton Capital Management
Colorado
$229K +$26.1K +1,265 +13%
WAM
178
World Asset Management
Michigan
$227K -$9.42K -457 -4%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$225K
COI
180
Connable Office Inc
Michigan
$219K -$14.4K -698 -6%
MIU
181
Man Investments (UK)
United Kingdom
$217K -$413K -20,057 -66%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$212K +$3.94K +191 +2%
Canada Life
183
Canada Life
Manitoba, Canada
$185K
IUAM
184
Itau USA Asset Management
New York
$144K +$18.5K +900 +15%
BlackRock
185
BlackRock
New York
$133K -$3.48K -169 -3%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$120K +$74.6K +3,622 +173%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$115K +$2.88K +140 +3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$106K
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$1.37M -66,272 -93%
H
190
Hexavest
Quebec, Canada
$95K
Citigroup
191
Citigroup
New York
$91K -$947K -45,972 -91%
FMT
192
First Mercantile Trust
Tennessee
$76K +$1.85K +90 +3%
FHA
193
First Horizon Advisors
Tennessee
$54K -$680 -33 -1%
CTB
194
Country Trust Bank
Illinois
$47.4K +$46.4K +2,250 New
Creative Planning
195
Creative Planning
Kansas
$28K
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$24K
WTB
197
Washington Trust Bank
Washington
$17K +$16.5K +803 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.2K +592 New
PTC
199
Private Trust Company
Ohio
$10K
TRCT
200
Tower Research Capital (TRC)
New York
$8K -$94.4K -4,581 -92%

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.