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114 hedge funds and large institutions have $342M invested in StoneX in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

378% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $455K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

42% more capital invested

Capital invested by funds: $241M → $342M (+$101M)

34% more funds holding

Funds holding: 85114 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
35
Reduced
24
Closed
7
Calls
$2.18M
Puts
$455K
Net Calls
+$1.72M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Woodmont Investment Counsel
Tennessee
$2.68M -$784K -108,770 -26%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.65M +$1.87M +259,875 +630%
GCP
28
GSA Capital Partners
United Kingdom
$2.51M +$440K +61,088 +27%
TCIM
29
TIAA CREF Investment Management
New York
$1.79M -$135K -18,782 -8%
Franklin Resources
30
Franklin Resources
California
$1.61M +$1.32M +182,777 New
BIM
31
BlackRock Investment Management
Delaware
$1.47M +$7.22K +1,003 +0.6%
ARTA
32
A.R.T. Advisors
New York
$1.47M +$1.2M +166,631 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.37M +$1.12M +155,058 New
CS
34
Credit Suisse
Switzerland
$1.32M +$658K +91,277 +155%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.29M +$655K +90,865 +163%
Charles Schwab
36
Charles Schwab
California
$1.19M +$42.3K +5,873 +5%
PPA
37
Parametric Portfolio Associates
Washington
$1.17M -$273K -37,965 -22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.13M
Millennium Management
39
Millennium Management
New York
$1.12M +$912K +126,660 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$1.02M +$557K +77,287 +203%
RFC
41
Russell Frank Company
Washington
$984K -$1.81M -250,762 -69%
Mariner
42
Mariner
Kansas
$913K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$836K -$12.2K -1,687 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$752K +$15.8K +2,194 +3%
Morgan Stanley
45
Morgan Stanley
New York
$748K +$533K +73,940 +672%
GBA
46
Garrison Bradford & Associates
New York
$714K
Swiss National Bank
47
Swiss National Bank
Switzerland
$711K +$34K +4,725 +6%
QI
48
QS Investors
New York
$666K +$545K +75,600 New
TA
49
Teachers Advisors
New York
$654K +$23.6K +3,280 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$597K