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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
401
Archford Capital Strategies
Illinois
$4.15K
NSIM
402
North Star Investment Management
Illinois
$4K
TFO
403
Tarbox Family Office
California
$4K
NES
404
New England Securities
New York
$3K -$23.2K -201 -89%
KT
405
Kanaly Trust
Texas
$3K -$5.67K -49 -68%
CTC
406
Central Trust Company
Missouri
$3K
FCCM
407
First City Capital Management
Georgia
$2.02K
CAM
408
ClariVest Asset Management
California
$2K
PSI
409
Pinnacle Summer Investments
Virginia
$2K
MPWT
410
MassMutual Private Wealth & Trust
Connecticut
$1.42K
CAW
411
Cornerstone Advisors (Washington)
Washington
$1K
GC
412
Globeflex Capital
California
$1K
PCM
413
Palestra Capital Management
New York
-$22.5M -198,000 Closed
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
-$7.62M -67,159 Closed
CII
415
CR Intrinsic Investors
Connecticut
-$5.67M -50,000 Closed
SCA
416
SAC Capital Advisors
Connecticut
-$4.53M -39,892 Closed
CANY
417
Caxton Associates (New York)
New York
-$2.27M -20,000 Closed
WC
418
Wexford Capital
Florida
-$1.95M -17,200 Closed
CK
419
Carnick & Kubik
Colorado
-$1.82M -16,012 Closed
JIM
420
Jupiter Investment Management
United Kingdom
-$919K -8,100 Closed
AL
421
Airain Ltd
Guernsey
-$869K -7,658 Closed
CIBC Asset Management
422
CIBC Asset Management
Ontario, Canada
-$722K -6,361 Closed
UCFA
423
United Capital Financial Advisors
Texas
-$633K -5,574 Closed
Jane Street
424
Jane Street
New York
-$602K -5,309 Closed
BOH
425
Bank of Hawaii
Hawaii
-$360K -3,175 Closed

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.