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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
RA
1
Royce & Associates
New York
$136M +$2.7M +69,160 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.6M +$104K +2,658 +0.2%
BFA
3
BlackRock Fund Advisors
California
$50.3M +$2.01M +51,548 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M -$10.5M -269,200 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M +$1.53M +39,181 +5%
Macquarie Group
6
Macquarie Group
Australia
$33.2M +$236K +6,041 +0.8%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$29.7M +$2.96M +75,845 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.7M -$3.96M -101,492 -13%
Northern Trust
9
Northern Trust
Illinois
$25.9M +$1.54M +39,568 +7%
BIT
10
BlackRock Institutional Trust
California
$22.8M +$222K +5,701 +1%
DIA
11
Denver Investment Advisors
Colorado
$17.9M -$729K -18,684 -4%
GF
12
Gabelli Funds
New York
$17.5M -$495K -12,700 -3%
PIM
13
Perkins Investment Management
Illinois
$17.4M +$16M +410,556 New
State Street
14
State Street
Massachusetts
$15.5M +$8.23K +211 +0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$14.4M -$886K -22,700 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.4M -$254K -6,513 -3%
CCM
17
Copeland Capital Management
Pennsylvania
$9.16M +$1.91M +48,869 +29%
TAM
18
Third Avenue Management
New York
$8.71M +$1.36K +35 +0%
GI
19
GAMCO Investors
Connecticut
$8.11M -$437K -11,200 -6%
Ameriprise
20
Ameriprise
Minnesota
$7.69M +$24.3K +622 +0.3%
TA
21
Teton Advisors
New York
$7.66M
Lazard Asset Management
22
Lazard Asset Management
New York
$7.44M +$276K +7,071 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.33M +$2.65M +67,948 +83%
UBS Group
24
UBS Group
Switzerland
$6.03M -$636K -16,310 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.7M +$130K +3,324 +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.