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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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $342M → $400M (+$57.3M)

12% more funds holding

Funds holding: 114128 (+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: 33 (0)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
45
Reduced
42
Closed
10
Calls
$4.04M
Puts
Net Calls
+$4.04M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$38.5M +$1.2M +119,694 +3%
NTCM
2
Nine Ten Capital Management
Illinois
$30M -$19.8M -1,974,396 -39%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.3M -$9.11M -906,619 -27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M +$4.13M +411,160 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$5.5M +547,058 +34%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.4M +$14.7M +1,459,806 +206%
BFA
7
BlackRock Fund Advisors
California
$17.6M +$3.71M +368,769 +26%
Ameriprise
8
Ameriprise
Minnesota
$17.6M -$4.2M -418,115 -19%
SAM
9
Shell Asset Management
Netherlands
$14.2M +$14.5M +1,440,153 New
BIT
10
BlackRock Institutional Trust
California
$14.2M -$1.18M -117,447 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.1M -$7.96M -792,251 -36%
RA
12
Royce & Associates
New York
$13.2M -$4.48M -445,837 -25%
PAIM
13
Punch & Associates Investment Management
Minnesota
$11.5M -$2.6M -258,491 -18%
State Street
14
State Street
Massachusetts
$10.7M +$2.11M +209,554 +24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.55M +$2.69M +267,347 +67%
SI
16
Sensato Investors
California
$6.32M +$6.45M +641,729 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.01M +$1.21M +120,002 +24%
Northern Trust
18
Northern Trust
Illinois
$5.77M -$223K -22,201 -4%
Invesco
19
Invesco
Georgia
$5M -$25.6K -2,544 -0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.58M +$4.2M +417,487 +888%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.11M +$1.79K +178 +0%
GCP
22
GSA Capital Partners
United Kingdom
$3.95M +$1.16M +115,823 +41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.83M +$17.3K +1,725 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.77M +$1.87M +185,625 +94%
RFC
25
Russell Frank Company
Washington
$3.66M +$2.62M +260,428 +233%