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SF

Stifel

208 hedge funds and large institutions have $1.69B invested in Stifel in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 55

15% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.15M

6.15% more ownership

Funds ownership: 180.2%186.35% (+6.2%)

8% less funds holding

Funds holding: 226208 (-18)

28% less capital invested

Capital invested by funds: $2.35B → $1.69B (-$656M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
99
Reduced
55
Closed
38
Calls
$7.05M
Puts
$6.15M
Net Calls
+$902K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$61K
H
177
Hexavest
Quebec, Canada
$59K
SAM
178
Sunnymeath Asset Management
New Jersey
$59K +$63.9K +4,500 New
AAM
179
Advisors Asset Management
Colorado
$53K
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$7.19K +506 +14%
JG
181
Jefferies Group
New York
$48K -$40.8K -2,873 -44%
CTB
182
Country Trust Bank
Illinois
$44K
AssetMark Inc
183
AssetMark Inc
California
$43K +$6.17K +434 +15%
Victory Capital Management
184
Victory Capital Management
Texas
$41K +$43.8K +3,080 New
CF
185
CenterStar Fund
Illinois
$40K
FHA
186
First Horizon Advisors
Tennessee
$36K +$4.6K +324 +14%
CTC
187
Central Trust Company
Missouri
$24K +$26.4K +1,856 New
TDC
188
Thompson Davis & Co
Virginia
$22K
CHP
189
Cable Hill Partners
Oregon
$20K +$2.3K +162 +12%
CCA
190
Checchi Capital Advisers
California
$17K +$18K +1,269 New
WEC
191
Winslow Evans & Crocker
Massachusetts
$14.5K -$4.86K -342 -24%
Geode Capital Management
192
Geode Capital Management
Massachusetts
$13.2K +$523K +36,826 +4%
VCM
193
Versant Capital Management
Arizona
$12K -$11K -776 -45%
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$9K +$2.05K +144 +28%
DVM
195
Dreman Value Management
Florida
$8K +$8.18K +576 New
BFEC
196
Benjamin F. Edwards & Company
Missouri
$7K +$7.98K +562 New
Bessemer Group
197
Bessemer Group
New Jersey
$6K +$2.33K +164 +62%
DSC
198
Duncker Streett & Co
Missouri
$5K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$4K -$12.7K -891 -72%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$2K

SF Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2016, worth a combined $1.69B — down 28% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SF and 21 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 99 added.

The largest buyer was Stifel Financial, adding an estimated $110M. The largest seller was Millennium Management, cutting an estimated $37.3M.

  • 208 institutional investors held Stifel (SF) as of Q1 2016, down from 226 in Q4 2015.
  • Funds reported $1.69B of Stifel stock for Q1 2016, down 28% quarter-over-quarter.
  • 21 funds opened new Stifel positions in Q1 2016 and 38 closed out, a net change of -17 holders.
  • The largest Stifel buyer in Q1 2016 was Stifel Financial, an estimated $110M added.
  • The largest Stifel seller in Q1 2016 was Millennium Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2016.