We are live on ! Find out more
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
DSC
201
Duncker Streett & Co
Missouri
$8K
GAM
202
Gemmer Asset Management
California
$8K
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$6K +$5.56K +270 New
RNS
204
Robert N. Shapiro
$4K
ACS
205
Archford Capital Strategies
Illinois
$3.08K +$3.01K +146 New
WA
206
WealthTrust-Arizona
Arizona
$3K
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
CCM
208
Century Capital Management
Massachusetts
-$17.9M -810,747 Closed
PCM
209
Penn Capital Management
Pennsylvania
-$11.6M -523,966 Closed
WRF
210
Waddell & Reed Financial
Kansas
-$9.13M -412,650 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
-$6.22M -281,228 Closed
BCM
212
BlueMar Capital Management
Florida
-$4.47M -202,275 Closed
TC
213
TFS Capital
Pennsylvania
-$3.89M -175,730 Closed
SB
214
Suntrust Banks
Georgia
-$1.89M -85,696 Closed
EMG
215
Ellington Management Group
Connecticut
-$1.24M -56,250 Closed
RFC
216
Russell Frank Company
Washington
-$843K -41,265 Closed
HT
217
HAP Trading
New York
-$841K -38,025 Closed
CG
218
Clinton Group
New York
-$657K -29,687 Closed
GF
219
Gabelli Funds
New York
-$498K -22,500 Closed
ARTA
220
A.R.T. Advisors
New York
-$376K -17,006 Closed
PAM
221
Princeton Alpha Management
New Jersey
-$292K -13,219 Closed
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
-$224K -10,125 Closed
AR
223
Advisory Research
Illinois
-$215K -9,720 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
-$214K -9,675 Closed
Natixis Advisors
225
Natixis Advisors
Massachusetts
-$207K -9,367 Closed

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.