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SR

STANDARD REGISTER CO (NEW)

Delisted

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

23 hedge funds and large institutions have $30.4M invested in STANDARD REGISTER CO (NEW) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less capital invested

Capital invested by funds: $45M → $30.4M (-$14.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$9.16M -$2.75M -422,800 -21%
RCM
2
Raging Capital Management
New Jersey
$6.14M +$2.64M +406,038 +60%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.83M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.54M -$780K -120,000 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M -$19.6K -3,013 -2%
GJL
6
Gendell Jeffrey L
$693K +$95.1K +14,629 +14%
PGCM
7
Prescott Group Capital Management
Oklahoma
$613K -$524K -80,600 -43%
BIT
8
BlackRock Institutional Trust
California
$599K
Vanguard Group
9
Vanguard Group
Pennsylvania
$441K +$76.6K +11,780 +18%
Wells Fargo
10
Wells Fargo
California
$88K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65K
KeyBank National Association
12
KeyBank National Association
Ohio
$60K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$23K
BA
14
BlackRock Advisors
Delaware
$16K +$6.77K +1,041 +55%
Bank of America
15
Bank of America
North Carolina
$16K +$18K +2,761 +5,522%
Morgan Stanley
16
Morgan Stanley
New York
$8K -$31.3K -4,817 -78%
CS
17
Credit Suisse
Switzerland
$8K +$9.48K +1,458 New
Barclays
18
Barclays
United Kingdom
$7K +$9.42K +1,448 New
BIM
19
BlackRock Investment Management
Delaware
$5K +$5.73K +881 New
NFA
20
Nationwide Fund Advisors
Ohio
$4K
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$2.68K +412 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1K -$1.24K -190 -48%
Citigroup
23
Citigroup
New York
$1K
U
24
UBS
Switzerland
-$6K -719 Closed

SR Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q2 2014, worth a combined $30.4M — down 33% from $45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $2.64M. The largest seller was Silver Point Capital, cutting an estimated $2.75M.

  • 23 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $30.4M of STANDARD REGISTER CO (NEW) stock for Q2 2014, down 33% quarter-over-quarter.
  • 4 funds opened new STANDARD REGISTER CO (NEW) positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q2 2014 was Raging Capital Management, an estimated $2.64M added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q2 2014 was Silver Point Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2014.