StoneX
SNEX
91 hedge funds and large institutions have $172M invested in StoneX in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $230M → $172M (-$57.8M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$5.85M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$728K |
| 5 |
Bank of New York Mellon
New York
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$35.7M |
| 2 |
RA
Royce & Associates
New York
|
-$3.66M |
| 3 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$3.28M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$2.99M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$705K |
SNEX Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2014, worth a combined $172M — down 25% from $230M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SNEX positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $5.85M. The largest seller was Bares Capital Management, exiting entirely with an estimated $35.7M sold.
- 91 institutional investors held StoneX (SNEX) as of Q3 2014, up from 89 in Q2 2014.
- Funds reported $172M of StoneX stock for Q3 2014, down 25% quarter-over-quarter.
- 10 funds opened new StoneX positions in Q3 2014 and 8 closed out, a net change of +2 holders.
- The largest StoneX buyer in Q3 2014 was Private Capital Management (Florida), an estimated $5.85M added.
- The largest StoneX seller in Q3 2014 was Bares Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2014.