We are live on ! Find out more
SR

STANDARD REGISTER CO (NEW)

Delisted

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

20 hedge funds and large institutions have $45M invested in STANDARD REGISTER CO (NEW) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $38.2M → $45M (+$6.79M)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$16.5M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$8.89M -$495K -60,000 -5%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$8.34M
RCM
4
Raging Capital Management
New Jersey
$5.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.56M
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.53M +$185K +22,416 +13%
GJL
7
Gendell Jeffrey L
$874K +$314K +38,075 +54%
BIT
8
BlackRock Institutional Trust
California
$858K +$48.8K +5,918 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$537K +$3.3K +400 +0.6%
Wells Fargo
10
Wells Fargo
California
$126K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93K
KeyBank National Association
12
KeyBank National Association
Ohio
$86K +$87.9K +10,652 New
Morgan Stanley
13
Morgan Stanley
New York
$50K +$46.7K +5,660 +1,160%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33K
BA
15
BlackRock Advisors
Delaware
$15K +$5.36K +649 +53%
U
16
UBS
Switzerland
$6K -$8.15K -988 -58%
NFA
17
Nationwide Fund Advisors
Ohio
$6K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3K -$528 -64 -14%
Citigroup
19
Citigroup
New York
$1K -$3.01K -365 -72%
JIR
20
James Investment Research
Ohio
-$2K -240 Closed
Bank of America
21
Bank of America
North Carolina
-$1.11K -135 -73%
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -88 Closed

SR Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q1 2014, worth a combined $45M — up 18% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SR and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $314K. The largest seller was PNC Financial Services Group, cutting an estimated $495K.

  • 20 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $45M of STANDARD REGISTER CO (NEW) stock for Q1 2014, up 18% quarter-over-quarter.
  • 1 fund opened new STANDARD REGISTER CO (NEW) positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q1 2014 was Gendell Jeffrey L, an estimated $314K added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q1 2014 was PNC Financial Services Group, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2014.