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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 $38.2M invested in STANDARD REGISTER CO (NEW) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

63% more capital invested

Capital invested by funds: $23.4M → $38.2M (+$14.8M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$14.1M +$16.6M +2,047,026 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$8M +$9.43M +1,162,098 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$7.11M
RCM
4
Raging Capital Management
New Jersey
$4.69M +$10.4K +1,286 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.33M
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.15M +$636K +78,425 +89%
BIT
7
BlackRock Institutional Trust
California
$691K +$179K +22,121 +28%
GJL
8
Gendell Jeffrey L
$483K +$569K +70,195 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$455K
Wells Fargo
10
Wells Fargo
California
$107K -$4.38K -540 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$28K -$3.57K -440 -10%
U
13
UBS
Switzerland
$12K +$6.4K +789 +86%
BA
14
BlackRock Advisors
Delaware
$8K +$2.59K +319 +35%
NFA
15
Nationwide Fund Advisors
Ohio
$5K
Citigroup
16
Citigroup
New York
$3K -$3.41K -420 -45%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3K +$2.08K +257 +125%
Morgan Stanley
18
Morgan Stanley
New York
$3K +$3.96K +488 New
JIR
19
James Investment Research
Ohio
$2K +$1.95K +240 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$5.78K -712 -89%
Bank of America
21
Bank of America
North Carolina
$1K +$1.09K +135 +270%
William Blair & Company
22
William Blair & Company
Illinois
-$572K -55,199 Closed
SIM
23
Spark Investment Management
New York
-$161K -15,600 Closed
LSV Asset Management
24
LSV Asset Management
Illinois
-$118K -11,475 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1K -175 Closed

SR Hedge Fund Activity: Q4 2013 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q4 2013, worth a combined $38.2M — up 63% from $23.4M a quarter earlier.

Fund positioning in SR was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $16.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $572K sold.

  • 21 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $38.2M of STANDARD REGISTER CO (NEW) stock for Q4 2013, up 63% quarter-over-quarter.
  • 5 funds opened new STANDARD REGISTER CO (NEW) positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q4 2013 was Silver Point Capital, an estimated $16.6M added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q4 2013 was William Blair & Company, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2013.