StoneX
SNEX
114 hedge funds and large institutions have $343M 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.
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 → $343M (+$101M)
34% more funds holding
Funds holding: 85 → 114 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.02M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.91M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$10.2M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.84M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.51M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.08M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.19M |
SNEX Hedge Fund Activity: Q1 2015 in Review
114 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2015, worth a combined $343M — up 42% from $241M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SNEX positions and 7 closed out — a net gain of 31 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.93M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $10.2M sold.
- 114 institutional investors held StoneX (SNEX) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $343M of StoneX stock for Q1 2015, up 42% quarter-over-quarter.
- 38 funds opened new StoneX positions in Q1 2015 and 7 closed out, a net change of +31 holders.
- The largest StoneX buyer in Q1 2015 was Acadian Asset Management, an estimated $4.93M added.
- The largest StoneX seller in Q1 2015 was Jefferies Financial Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.