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SR

STANDARD REGISTER CO (NEW)

Delisted

SR was delisted on the 3rd of March, 2015.

21 hedge funds and large institutions have $23.4M invested in STANDARD REGISTER CO (NEW) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

440% more capital invested

Capital invested by funds: $4.33M → $23.4M (+$19.1M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1621 (+5)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$10.7M
RCM
2
Raging Capital Management
New Jersey
$7.05M +$5.82M +680,700 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2M -$16.4K -1,918 -1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$917K +$518K +60,500 +216%
BIT
5
BlackRock Institutional Trust
California
$811K +$109K +12,737 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$685K
William Blair & Company
7
William Blair & Company
Illinois
$572K +$28.1K +3,280 +6%
Wells Fargo
8
Wells Fargo
California
$167K +$128K +15,000 +1,339%
SIM
9
Spark Investment Management
New York
$161K +$133K +15,600 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120K
LSV Asset Management
11
LSV Asset Management
Illinois
$118K -$5.73K -670 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$47K +$12K +1,400 +45%
Citigroup
13
Citigroup
New York
$10K -$175K -20,468 -96%
U
14
UBS
Switzerland
$10K +$1.52K +178 +24%
BA
15
BlackRock Advisors
Delaware
$9K
TRCT
16
Tower Research Capital (TRC)
New York
$8K +$6.84K +800 New
NFA
17
Nationwide Fund Advisors
Ohio
$7K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$2K +$1.75K +205 New
FAM
19
Formidable Asset Management
Ohio
$1K +$856 +100 New
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.5K +175 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$34K -11,709 Closed
Bank of America
22
Bank of America
North Carolina
-$17.4K -2,029 -98%

SR Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q3 2013, worth a combined $23.4M — up 440% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SR positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.82M. The largest seller was Citigroup, cutting an estimated $175K.

  • 21 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $23.4M of STANDARD REGISTER CO (NEW) stock for Q3 2013, up 440% quarter-over-quarter.
  • 6 funds opened new STANDARD REGISTER CO (NEW) positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q3 2013 was Raging Capital Management, an estimated $5.82M added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q3 2013 was Citigroup, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2013.