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Standard Motor Products

134 hedge funds and large institutions have $748M invested in Standard Motor Products in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $665M → $748M (+$83.5M)

6% more funds holding

Funds holding: 126134 (+8)

1.19% more ownership

Funds ownership: 76.22%77.41% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
52
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.44M +$278K +7,138 +6%
RFC
27
Russell Frank Company
Washington
$5.04M -$542K -13,899 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$5.02M +$21.5K +550 +0.5%
OCM
29
Olstein Capital Management
New York
$4.99M +$702K +18,000 +18%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.3M
GAM
31
Gotham Asset Management
New York
$4.15M -$564K -14,451 -13%
TCIM
32
TIAA CREF Investment Management
New York
$3.94M -$121K -3,099 -3%
Charles Schwab
33
Charles Schwab
California
$3.48M +$427K +10,934 +15%
Invesco
34
Invesco
Georgia
$3.39M +$44.8K +1,148 +1%
BIM
35
BlackRock Investment Management
Delaware
$2.9M +$9.87K +253 +0.4%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.89M +$671K +17,190 +34%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.86M +$362K +9,280 +16%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M
Deutsche Bank
39
Deutsche Bank
Germany
$2.33M -$150K -3,844 -7%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.21M +$2.04M +52,181 New
CIC
41
Cornercap Investment Counsel
Georgia
$2.09M -$115K -2,957 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.08M -$104K -2,665 -5%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.04M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.84M
Morgan Stanley
45
Morgan Stanley
New York
$1.78M -$977K -25,044 -37%
JIR
46
James Investment Research
Ohio
$1.76M +$192K +4,925 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.71M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$17.6K +450 +1%
PI
49
Putnam Investments
Massachusetts
$1.65M -$37.7K -967 -2%
PPA
50
Parametric Portfolio Associates
Washington
$1.64M +$45.9K +1,176 +3%

SMP Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Standard Motor Products (SMP) for Q1 2015, worth a combined $748M — up 13% from $665M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMP positions and 7 closed out — a net gain of 9 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 134 institutional investors held Standard Motor Products (SMP) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $748M of Standard Motor Products stock for Q1 2015, up 13% quarter-over-quarter.
  • 16 funds opened new Standard Motor Products positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Standard Motor Products buyer in Q1 2015 was Perkins Investment Management, an estimated $16M added.
  • The largest Standard Motor Products seller in Q1 2015 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.