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SFN.CL

STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)

Delisted

SFN.CL was delisted on the 11th of August, 2016.

1 hedge funds and large institutions have $2.16M invested in STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $3.16M → $2.16M (-$996K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Cobiz Wealth
Colorado
$2.16M
IR
2
IAT Reinsurance
New York
-$1M -40,000 Closed

SFN.CL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) (SFN.CL) for Q2 2016, worth a combined $2.16M — down 32% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SFN.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was IAT Reinsurance, exiting entirely with an estimated $1M sold.

  • 1 institutional investor held STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) (SFN.CL) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $2.16M of STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) stock for Q2 2016, down 32% quarter-over-quarter.
  • 0 funds opened new STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) seller in Q2 2016 was IAT Reinsurance, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2016.