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SF

Stifel

212 hedge funds and large institutions have $2.87B invested in Stifel in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

72% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.53M

7% more funds holding

Funds holding: 199212 (+13)

5% more capital invested

Capital invested by funds: $2.72B → $2.87B (+$144M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.25% less ownership

Funds ownership: 201.28%199.04% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
68
Reduced
89
Closed
13
Calls
$6.06M
Puts
$3.53M
Net Calls
+$2.54M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$10.1M +474,876 +5%
Invesco
2
Invesco
Georgia
$202M +$8.31M +391,407 +4%
BFA
3
BlackRock Fund Advisors
California
$183M +$4.01M +188,802 +2%
RA
4
Royce & Associates
New York
$137M -$24.9M -1,172,957 -16%
EARNEST Partners
5
EARNEST Partners
Georgia
$137M -$5.02M -236,480 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$124M +$3.92M +184,455 +3%
EAM
7
Eagle Asset Management
Florida
$120M +$9.71M +457,558 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$107M -$5.57M -262,217 -5%
KCM
9
Kornitzer Capital Management
Kansas
$90.5M -$203K -9,549 -0.2%
Stifel Financial
10
Stifel Financial
Missouri
$88.7M +$85.2M +4,011,183 New
BIT
11
BlackRock Institutional Trust
California
$83.2M -$54.8K -2,583 -0.1%
State Street
12
State Street
Massachusetts
$75.7M +$3.38M +159,221 +5%
Northern Trust
13
Northern Trust
Illinois
$66.5M -$1.8M -84,694 -3%
Fisher Asset Management
14
Fisher Asset Management
Washington
$52.9M -$511K -24,075 -1%
Goldman Sachs
15
Goldman Sachs
New York
$51.7M -$7.33M -345,435 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.6M -$1.04M -48,749 -2%
TCP
17
TAMRO Capital Partners
Virginia
$44.6M -$10.2M -479,459 -19%
GKIM
18
GW&K Investment Management
Massachusetts
$42.3M +$99.3K +4,676 +0.2%
ORI
19
Oak Ridge Investments
Illinois
$37.8M +$955K +45,000 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36.6M -$13.6M -641,250 -28%
Wells Fargo
21
Wells Fargo
California
$35.6M -$2.61M -122,807 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.4M +$2.73M +128,572 +9%
LCP
23
Lombardia Capital Partners
California
$30.9M -$249K -11,736 -0.8%
FC
24
Fairpointe Capital
Illinois
$30.9M
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$30.5M -$496K -23,355 -2%

SF Hedge Fund Activity: Q1 2014 in Review

212 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2014, worth a combined $2.87B — up 5.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SF positions and 13 closed out — a net gain of 15 holders — while 68 added to existing stakes and 89 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $24.9M.

  • 212 institutional investors held Stifel (SF) as of Q1 2014, up from 199 in Q4 2013.
  • Funds reported $2.87B of Stifel stock for Q1 2014, up 5.3% quarter-over-quarter.
  • 28 funds opened new Stifel positions in Q1 2014 and 13 closed out, a net change of +15 holders.
  • The largest Stifel buyer in Q1 2014 was Fiduciary Management Associates, an estimated $14.5M added.
  • The largest Stifel seller in Q1 2014 was Royce & Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.