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STB

Student Transportation Inc
STB

Delisted

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

55 hedge funds and large institutions have $99.3M invested in Student Transportation Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $95.7M → $99.3M (+$3.57M)

4% less funds holding

Funds holding: 5755 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $41K | Put options by funds: $233K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
12
Calls
$41K
Puts
$233K
Net Calls
-$192K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$262K -$13.9K -2,824 -5%
UBS AM
27
UBS AM
Illinois
$252K +$5.56K +1,127 +2%
NFA
28
Nuveen Fund Advisors
Illinois
$250K +$240K +48,642 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$229K +$19.9K +4,040 +10%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$218K +$129K +26,245 +163%
Stifel Financial
31
Stifel Financial
Missouri
$181K -$123K -24,909 -41%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$155K +$33K +6,687 +28%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$136K
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$124K +$5.12K +1,039 +4%
Goldman Sachs
35
Goldman Sachs
New York
$118K +$53.6K +10,871 +90%
Vanguard Group
36
Vanguard Group
Pennsylvania
$106K
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$96K +$91.8K +18,615 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$93K -$3.09K -627 -3%
VFA
39
Voya Financial Advisors
Connecticut
$80K
SAM
40
Shell Asset Management
Netherlands
$61K
Wells Fargo
41
Wells Fargo
California
$61K +$12.3K +2,485 +26%
SFM
42
Signet Financial Management
New Jersey
$60K
HAG
43
HighPoint Advisor Group
Illinois
$55K +$51.2K +10,390 New
GAM
44
Gotham Asset Management
New York
$54K +$52.1K +10,563 New
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$30K
Bank of America
46
Bank of America
North Carolina
$26K +$19.5K +3,958 +338%
Canada Life
47
Canada Life
Manitoba, Canada
$24K
Citigroup
48
Citigroup
New York
$23K +$409 +83 +2%
Creative Planning
49
Creative Planning
Kansas
$10K -$2.47K -500 -20%
SNT
50
Security National Trust
West Virginia
$10K

STB Hedge Fund Activity: Q2 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q2 2016, worth a combined $99.3M — up 3.7% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STB and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.69M.

  • 55 institutional investors held Student Transportation Inc (STB) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $99.3M of Student Transportation Inc stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new Student Transportation Inc positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Student Transportation Inc buyer in Q2 2016 was Hodges Capital Management, an estimated $1.78M added.
  • The largest Student Transportation Inc seller in Q2 2016 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2016.