StoneX
SNEX
128 hedge funds and large institutions have $400M invested in StoneX in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $343M → $400M (+$57.3M)
12% more funds holding
Funds holding: 114 → 128 (+14)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
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
|
+$14.7M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$14.5M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$6.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$19.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.11M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.96M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.52M |
| 5 |
RA
Royce & Associates
New York
|
-$4.48M |
SNEX Hedge Fund Activity: Q2 2015 in Review
128 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q2 2015, worth a combined $400M — up 17% from $343M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SNEX positions and 10 closed out — a net gain of 14 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $14.7M. The largest seller was Nine Ten Capital Management, cutting an estimated $19.8M.
- 128 institutional investors held StoneX (SNEX) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $400M of StoneX stock for Q2 2015, up 17% quarter-over-quarter.
- 24 funds opened new StoneX positions in Q2 2015 and 10 closed out, a net change of +14 holders.
- The largest StoneX buyer in Q2 2015 was Acadian Asset Management, an estimated $14.7M added.
- The largest StoneX seller in Q2 2015 was Nine Ten Capital Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2015.