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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
RA
1
Royce & Associates
New York
$162M -$2.33M -133,200 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$4.73M +270,673 +3%
BFA
3
BlackRock Fund Advisors
California
$142M +$10.6M +604,865 +8%
Invesco
4
Invesco
Georgia
$133M +$11.9M +680,211 +10%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$105M +$31.3M +1,790,685 +46%
SNC
6
Stifel Nicolaus & Co
Missouri
$101M +$94.2M +5,394,530 +4,040%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.4M -$1.24M -70,914 -1%
KCM
8
Kornitzer Capital Management
Kansas
$75.2M -$73.7K -4,219 -0.1%
BIT
9
BlackRock Institutional Trust
California
$70.6M -$609K -34,857 -0.9%
State Street
10
State Street
Massachusetts
$58.1M -$530K -30,328 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$57M +$518K +29,659 +1%
EAM
12
Eagle Asset Management
Florida
$54.6M +$4.2M +240,415 +9%
Northern Trust
13
Northern Trust
Illinois
$51.6M +$279K +15,961 +0.6%
TCP
14
TAMRO Capital Partners
Virginia
$47.4M +$7.83M +448,648 +21%
Fisher Asset Management
15
Fisher Asset Management
Washington
$42.8M +$2.49M +142,594 +7%
Wells Fargo
16
Wells Fargo
California
$41.6M -$14M -801,920 -26%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40M +$500K +28,640 +1%
CCM
18
Century Capital Management
Massachusetts
$34M +$54.3K +3,107 +0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.9M +$761K +43,605 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$33.8M +$4.91M +281,272 +18%
ORI
21
Oak Ridge Investments
Illinois
$30.5M
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$27.2M +$25.9M +1,484,123 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.6M -$485K -27,792 -2%
LCP
24
Lombardia Capital Partners
California
$26.4M +$1.41M +80,874 +6%
FC
25
Fairpointe Capital
Illinois
$25.6M +$5.37M +307,350 +28%

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.