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STB

Student Transportation Inc
STB

Delisted

STB was delisted on the 27th of April, 2018.

54 hedge funds and large institutions have $74.1M invested in Student Transportation Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 6354 (-9)

17% less capital invested

Capital invested by funds: $88.7M → $74.1M (-$14.7M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
23
Closed
14
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$115K +$16.1K +3,820 +30%
CS
27
Credit Suisse
Switzerland
$98K +$52.9K +12,528 +107%
Goldman Sachs
28
Goldman Sachs
New York
$97K -$49.4K -11,702 -33%
Citadel Advisors
29
Citadel Advisors
Florida
$85K +$88.5K +20,959 New
WEC
30
Winslow Evans & Crocker
Massachusetts
$84.5K -$1.82K -430 -2%
ARTA
31
A.R.T. Advisors
New York
$80K
CPS
32
Counsel Portfolio Services
Ontario, Canada
$79K
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$78K
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$74K -$34.5K -8,180 -31%
BFM
35
Boothbay Fund Management
New York
$73K +$76.3K +18,060 New
ACI
36
Alpha Cubed Investments
California
$71K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$71K +$1.18K +279 +2%
VFA
38
Voya Financial Advisors
Connecticut
$65K -$2.32K -550 -3%
Wells Fargo
39
Wells Fargo
California
$53K -$22.8K -5,405 -29%
AAM
40
Advisors Asset Management
Colorado
$53K -$13.5K -3,191 -19%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$51K +$650 +154 +1%
PCM
42
Prelude Capital Management
New York
$51K +$53K +12,540 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$48K -$32.7K -7,741 -39%
Deutsche Bank
44
Deutsche Bank
Germany
$45K -$464K -109,813 -91%
MC
45
Moors & Cabot
Massachusetts
$40K
Citigroup
46
Citigroup
New York
$19K -$144 -34 -0.7%
Canada Life
47
Canada Life
Manitoba, Canada
$19K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K -$7.81K -1,850 -34%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$12K +$12.3K +2,915 New
Bank of America
50
Bank of America
North Carolina
$10K -$37.1K -8,778 -77%

STB Hedge Fund Activity: Q3 2015 in Review

54 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q3 2015, worth a combined $74.1M — down 17% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STB and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Park Circle Company, adding an estimated $1.43M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.85M.

  • 54 institutional investors held Student Transportation Inc (STB) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $74.1M of Student Transportation Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Student Transportation Inc positions in Q3 2015 and 14 closed out, a net change of -9 holders.
  • The largest Student Transportation Inc buyer in Q3 2015 was Park Circle Company, an estimated $1.43M added.
  • The largest Student Transportation Inc seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.