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132 hedge funds and large institutions have $415M invested in StoneX in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $294M → $415M (+$121M)

23% more call options, than puts

Call options by funds: $723K | Put options by funds: $589K

9% more funds holding

Funds holding: 121132 (+11)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
38
Reduced
42
Closed
17
Calls
$723K
Puts
$589K
Net Calls
+$134K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$39.9M -$423K -44,256 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M +$9.13M +955,274 +31%
BFA
3
BlackRock Fund Advisors
California
$36.8M +$17.9M +1,868,846 +101%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.7M +$581K +60,767 +2%
NTCM
5
Nine Ten Capital Management
Illinois
$26.8M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$25.3M -$3.32M -347,227 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.5M -$4.54M -475,223 -21%
BIT
8
BlackRock Institutional Trust
California
$15.2M +$134K +14,063 +0.9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.8M +$348K +36,400 +3%
SAM
10
Shell Asset Management
Netherlands
$12.1M +$11.7M +1,218,837 New
State Street
11
State Street
Massachusetts
$10.8M +$570K +59,626 +6%
Ameriprise
12
Ameriprise
Minnesota
$9.43M +$2.4M +251,134 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.65M +$769K +80,416 +12%
RA
14
Royce & Associates
New York
$7.42M -$4.66M -487,688 -39%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.3M -$6.52M -682,145 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.84M +$3.61M +378,010 +179%
Northern Trust
17
Northern Trust
Illinois
$5.83M +$36.8K +3,854 +0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$5.64M -$1.81M -188,932 -25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.05M +$429K +44,850 +10%
MCM
20
McKinley Capital Management
Alaska
$5M +$4.82M +504,650 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.52M +$652K +68,189 +18%
American Century Companies
22
American Century Companies
Missouri
$4.17M +$1.69M +177,060 +73%
CEP
23
Chicago Equity Partners
Illinois
$3.97M +$995K +104,051 +35%
Invesco
24
Invesco
Georgia
$3.89M -$1.02M -107,136 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.54M -$2.35M -246,257 -41%