StoneX
SNEX
74 hedge funds and large institutions have $230M invested in StoneX in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
15% more capital invested
Capital invested by funds: $199M → $230M (+$30.8M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$931K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$857K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$528K |
| 4 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
+$411K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$2.23M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.05M |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$1.27M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$522K |
| 5 |
Goldman Sachs
New York
|
-$412K |
SNEX Hedge Fund Activity: Q3 2013 in Review
74 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2013, worth a combined $230M — up 15% from $199M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SNEX positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Global Endowment Management, adding an estimated $931K. The largest seller was Bares Capital Management, cutting an estimated $2.23M.
- 74 institutional investors held StoneX (SNEX) as of Q3 2013, up from 70 in Q2 2013.
- Funds reported $230M of StoneX stock for Q3 2013, up 15% quarter-over-quarter.
- 10 funds opened new StoneX positions in Q3 2013 and 6 closed out, a net change of +4 holders.
- The largest StoneX buyer in Q3 2013 was Global Endowment Management, an estimated $931K added.
- The largest StoneX seller in Q3 2013 was Bares Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2013.