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Standard Motor Products

137 hedge funds and large institutions have $616M invested in Standard Motor Products in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.7% more ownership

Funds ownership: 78.52%79.22% (+0.7%)

5% less funds holding

Funds holding: 144137 (-7)

9% less capital invested

Capital invested by funds: $676M → $616M (-$60.4M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$104M -$2.44M -70,622 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M -$3.49M -101,134 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.3M +$1.26M +36,597 +2%
PIM
4
Perkins Investment Management
Illinois
$49.2M +$18.4M +532,541 +60%
BFA
5
BlackRock Fund Advisors
California
$43M +$497K +14,400 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30M +$668K +19,377 +2%
Macquarie Group
7
Macquarie Group
Australia
$27.6M +$2.55M +73,940 +10%
Northern Trust
8
Northern Trust
Illinois
$22.3M +$648K +18,778 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20.6M +$755K +21,887 +4%
BIT
10
BlackRock Institutional Trust
California
$17.6M +$118K +3,428 +0.7%
GF
11
Gabelli Funds
New York
$13.4M -$690K -20,000 -5%
State Street
12
State Street
Massachusetts
$13.2M +$88.4K +2,562 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$2.02M +58,676 +20%
CCM
14
Copeland Capital Management
Pennsylvania
$11.9M -$253K -7,338 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.28M -$157K -4,537 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.47M +$7.47M +216,584 New
NC
17
Northpointe Capital
Michigan
$5.98M -$1.96M -56,956 -25%
TAM
18
Third Avenue Management
New York
$5.95M -$561K -16,270 -9%
GI
19
GAMCO Investors
Connecticut
$5.82M -$22.4K -650 -0.4%
GIP
20
Granite Investment Partners
California
$5.55M +$1.79K +52 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.7M +$177K +5,132 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.67M -$279K -8,100 -6%
TA
23
Teton Advisors
New York
$4.27M
Prudential Financial
24
Prudential Financial
New Jersey
$4.04M +$62.1K +1,800 +2%
RFC
25
Russell Frank Company
Washington
$3.75M -$174K -5,045 -4%

SMP Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Standard Motor Products (SMP) for Q1 2016, worth a combined $616M — down 8.9% from $676M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SMP and 13 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was Perkins Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $4.57M.

  • 137 institutional investors held Standard Motor Products (SMP) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $616M of Standard Motor Products stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 13 funds opened new Standard Motor Products positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest Standard Motor Products buyer in Q1 2016 was Perkins Investment Management, an estimated $18.4M added.
  • The largest Standard Motor Products seller in Q1 2016 was Millennium Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2016.