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StoneX
SNEX

84 hedge funds and large institutions have $212M invested in StoneX in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

14% more funds holding

Funds holding: 74 → 84 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $230M → $212M (-$17.8M)

95% less call options, than puts

Call options by funds: $49K | Put options by funds: $934K

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
28
Reduced
19
Closed
5
Calls
$49K
Puts
$934K
Net Calls
-$885K
Net Calls Change
-$889K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$11.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.05M
5
WIC
Woodmont Investment Counsel
Tennessee
+$662K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$8.11M
2
GEM
Global Endowment Management
North Carolina
-$3.82M
3
RA
Royce & Associates
New York
-$1.93M
4
Ameriprise
Ameriprise
Minnesota
-$621K
5
FCAM
F&C Asset Management
United Kingdom
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$764K +$79.3K +13,196 +10%
ARMC
27
American Research & Management Company
Massachusetts
$685K -$8.11K -1,350 -1%
CS
28
Credit Suisse
Switzerland
$675K +$462K +76,852 +166%
GBA
29
Garrison Bradford & Associates
New York
$666K – – –
Charles Schwab
30
Charles Schwab
California
$665K +$21.9K +3,645 +3%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$619K +$265K +44,145 +64%
BCM
32
Bridgeway Capital Management
Texas
$595K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$535K -$108K -17,904 -16%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$522K +$219K +36,507 +62%
MAM
35
Martingale Asset Management
Massachusetts
$509K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$474K +$4.06K +675 +0.8%
Two Sigma Investments
37
Two Sigma Investments
New York
$436K +$476K +79,296 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$430K -$18.3K -3,038 -4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$427K +$469K +78,030 New
BG
40
BlackRock Group
United Kingdom
$421K – – –
Millennium Management
41
Millennium Management
New York
$381K +$418K +69,525 New
TA
42
Teachers Advisors
New York
$373K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$370K – – –
Invesco
44
Invesco
Georgia
$368K +$163K +27,111 +68%
Deutsche Bank
45
Deutsche Bank
Germany
$354K -$133K -22,123 -25%
AIG
46
American International Group
New York
$350K -$196K -32,559 -34%
Nomura Holdings
47
Nomura Holdings
Japan
$315K +$345K +57,412 New
Mariner
48
Mariner
Kansas
$300K – – –
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$251K – – –
1
2
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SNEX Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q4 2013, worth a combined $212M — down 7.8% from $230M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNEX positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.4M. The largest seller was Bares Capital Management, cutting an estimated $8.11M.

  • 84 institutional investors held StoneX (SNEX) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $212M of StoneX stock for Q4 2013, down 7.8% quarter-over-quarter.
  • 15 funds opened new StoneX positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest StoneX buyer in Q4 2013 was Private Capital Management (Florida), an estimated $11.4M added.
  • The largest StoneX seller in Q4 2013 was Bares Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.