Standard Motor Products
SMP
138 hedge funds and large institutions have $599M invested in Standard Motor Products in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
4% more funds holding
Funds holding: 133 → 138 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 73.17% → 73.03% (-0.14%)
1% less capital invested
Capital invested by funds: $607M → $599M (-$7.71M)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.77M |
| 2 |
Lazard Asset Management
New York
|
+$5.81M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.62M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.53M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.74M |
| 3 |
GF
Gerstein Fisher
New York
|
-$3.22M |
| 4 |
Goldman Sachs
New York
|
-$2.07M |
| 5 |
Morgan Stanley
New York
|
-$1.43M |
SMP Hedge Fund Activity: Q1 2014 in Review
138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Standard Motor Products (SMP) for Q1 2014, worth a combined $599M — down 1.3% from $607M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SMP positions and 11 closed out — a net gain of 7 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.77M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.
- 138 institutional investors held Standard Motor Products (SMP) as of Q1 2014, up from 133 in Q4 2013.
- Funds reported $599M of Standard Motor Products stock for Q1 2014, down 1.3% quarter-over-quarter.
- 18 funds opened new Standard Motor Products positions in Q1 2014 and 11 closed out, a net change of +7 holders.
- The largest Standard Motor Products buyer in Q1 2014 was Royce & Associates, an estimated $9.77M added.
- The largest Standard Motor Products seller in Q1 2014 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2014.