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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
NTCM
1
Nine Ten Capital Management
Illinois
$44.2M +$36.2M +5,019,233 New
PCMF
2
Private Capital Management (Florida)
Florida
$33.4M +$494K +68,614 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.7M +$4.57M +634,162 +23%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.6M -$428K -59,394 -3%
Ameriprise
5
Ameriprise
Minnesota
$19.4M -$6.51M -903,221 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M +$2.64M +366,676 +22%
RA
7
Royce & Associates
New York
$15.7M -$3.02M -419,850 -19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.4M +$301K +41,721 +3%
BIT
9
BlackRock Institutional Trust
California
$13.7M -$56.7K -7,877 -0.5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.6M -$3.19M -443,414 -24%
BFA
11
BlackRock Fund Advisors
California
$12.5M -$181K -25,191 -2%
State Street
12
State Street
Massachusetts
$7.7M +$178K +24,769 +3%
CSC
13
Cove Street Capital
California
$6.87M -$8.84M -1,227,403 -61%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.24M +$4.93M +684,186 +2,857%
Northern Trust
15
Northern Trust
Illinois
$5.36M +$17.2K +2,383 +0.4%
Invesco
16
Invesco
Georgia
$4.49M +$3.02M +419,667 +463%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.32M +$1.44M +200,286 +69%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.77M +$2.25M +312,974 +274%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.68M -$5.37K -745 -0.2%
OAM
20
Oxford Asset Management
United Kingdom
$3.56M +$2.91M +403,522 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.5M +$1.74M +241,245 +154%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.41M +$110K +15,258 +4%
JAM
23
Jupiter Asset Management
United Kingdom
$3.34M -$5.08M -705,078 -65%
BIM
24
Bogle Investment Management
Massachusetts
$3.25M +$2.66M +368,634 New
CBOA
25
Commonwealth Bank of Australia
Australia
$3.12M -$70.5K -9,787 -3%