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SR

STANDARD REGISTER CO (NEW)

Delisted

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

24 hedge funds and large institutions have $17.2M invested in STANDARD REGISTER CO (NEW) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

38% less capital invested

Capital invested by funds: $27.7M → $17.2M (-$10.6M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$4.86M -$490K -111,062 -7%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$3.37M
RCM
3
Raging Capital Management
New Jersey
$3.36M -$251K -56,798 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$548K -$81.3K -18,412 -10%
GJL
6
Gendell Jeffrey L
$466K -$176K -39,798 -22%
BIT
7
BlackRock Institutional Trust
California
$335K -$20.3K -4,591 -4%
Morgan Stanley
8
Morgan Stanley
New York
$327K +$441K +100,000 +22,727%
PGCM
9
Prescott Group Capital Management
Oklahoma
$311K -$58.2K -13,195 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$255K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37K
KeyBank National Association
12
KeyBank National Association
Ohio
$35K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$23K +$13.2K +3,000 +73%
BA
14
BlackRock Advisors
Delaware
$10K
BIM
15
BlackRock Investment Management
Delaware
$3K
CS
16
Credit Suisse
Switzerland
$2K -$2.12K -481 -43%
NFA
17
Nationwide Fund Advisors
Ohio
$2K
Wells Fargo
18
Wells Fargo
California
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$971 +220 New
Bank of America
20
Bank of America
North Carolina
-$600 -136 -82%
UBS Group
21
UBS Group
Switzerland
+$88 +20 New
TRCT
22
Tower Research Capital (TRC)
New York
+$441 +100 New
Deutsche Bank
23
Deutsche Bank
Germany
+$583 +132 New

SR Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STANDARD REGISTER CO (NEW) (SR) for Q4 2014, worth a combined $17.2M — down 38% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SR positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $441K. The largest seller was Silver Point Capital, cutting an estimated $490K.

  • 24 institutional investors held STANDARD REGISTER CO (NEW) (SR) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $17.2M of STANDARD REGISTER CO (NEW) stock for Q4 2014, down 38% quarter-over-quarter.
  • 4 funds opened new STANDARD REGISTER CO (NEW) positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest STANDARD REGISTER CO (NEW) buyer in Q4 2014 was Morgan Stanley, an estimated $441K added.
  • The largest STANDARD REGISTER CO (NEW) seller in Q4 2014 was Silver Point Capital, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2014.