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SR

STANDARD REGISTER CO (NEW)

Delisted

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

22 hedge funds and large institutions have $27.7M invested in STANDARD REGISTER CO (NEW) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

9% less capital invested

Capital invested by funds: $30.4M → $27.7M (-$2.66M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$8.22M -$120K -21,600 -1%
RCM
2
Raging Capital Management
New Jersey
$5.58M
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.3M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5.04M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$957K -$18K -3,239 -2%
GJL
6
Gendell Jeffrey L
$937K +$332K +59,711 +49%
PGCM
7
Prescott Group Capital Management
Oklahoma
$558K
BIT
8
BlackRock Institutional Trust
California
$551K +$6.17K +1,110 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$401K -$228 -41 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59K
KeyBank National Association
11
KeyBank National Association
Ohio
$55K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$21K
BA
13
BlackRock Advisors
Delaware
$15K
CS
14
Credit Suisse
Switzerland
$6K -$1.96K -352 -24%
BIM
15
BlackRock Investment Management
Delaware
$5K
NFA
16
Nationwide Fund Advisors
Ohio
$4K
Wells Fargo
17
Wells Fargo
California
$3K -$83.4K -15,000 -96%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$4.96K -891 -67%
Bank of America
19
Bank of America
North Carolina
$1K -$14.7K -2,645 -94%
Citigroup
20
Citigroup
New York
$1K
GSC
21
Ground Swell Capital
South Carolina
$1K +$640 +115 New
U
22
UBS
Switzerland
$1K +$1.42K +255 New
Barclays
23
Barclays
United Kingdom
-$7K -1,448 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2K -412 Closed
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$1K -208 Closed

SR Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q3 2014, worth a combined $27.7M — down 8.8% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SR and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $332K. The largest seller was Silver Point Capital, cutting an estimated $120K.

  • 22 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $27.7M of STANDARD REGISTER CO (NEW) stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 2 funds opened new STANDARD REGISTER CO (NEW) positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q3 2014 was Gendell Jeffrey L, an estimated $332K added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q3 2014 was Silver Point Capital, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2014.