Student Transportation Inc
STB
STB was delisted on the 27th of April, 2018.
58 hedge funds and large institutions have $118M invested in Student Transportation Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.
2,300% more call options, than puts
Call options by funds: $24K | Put options by funds: $1K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $108M → $118M (+$9.99M)
5% more funds holding
Funds holding: 55 → 58 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$2.28M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$784K |
| 3 |
Renaissance Technologies
New York
|
+$497K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$493K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$1.73M |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$767K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$474K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$198K |
| 5 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $9K | – | – | – |
|
52
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $7K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $6K | +$2.33K | +368 | +71% |
|
|
BFA
54
BlackRock Fund Advisors
San Francisco,
California
| $5K | -$253 | -40 | -5% |
|
55
Dimensional Fund Advisors
Austin,
Texas
| $5K | – | – | – |
|
|
SFSIG
56
San Francisco Sentry Investment Group
San Francisco,
California
| $2K | -$1.73M | -273,524 | -100% |
|
57
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
58
Macquarie Group
Sydney, NSW 2000,
Australia
| $1K | +$512 | +81 | New |
|
|
ICM
59
IMS Capital Management
Portland,
Oregon
| – | -$767K | -123,950 | Closed |
|
60
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6K | -1,000 | Closed |
|
STB Hedge Fund Activity: Q2 2014 in Review
58 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q2 2014, worth a combined $118M — up 9.3% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STB positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Perigon Wealth Management, opening a new position worth an estimated $2.28M. The largest seller was San Francisco Sentry Investment Group, cutting an estimated $1.73M.
- 58 institutional investors held Student Transportation Inc (STB) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $118M of Student Transportation Inc stock for Q2 2014, up 9.3% quarter-over-quarter.
- 5 funds opened new Student Transportation Inc positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Student Transportation Inc buyer in Q2 2014 was Perigon Wealth Management, an estimated $2.28M added.
- The largest Student Transportation Inc seller in Q2 2014 was San Francisco Sentry Investment Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.