Student Transportation Inc
STB
STB was delisted on the 27th of April, 2018.
52 hedge funds and large institutions have $110M invested in Student Transportation Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
6% less capital invested
Capital invested by funds: $118M → $110M (-$7.23M)
10% less funds holding
Funds holding: 58 → 52 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$346K |
| 2 |
Renaissance Technologies
New York
|
+$295K |
| 3 |
SIM
Spark Investment Management
New York
|
+$240K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$178K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$803K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$463K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$434K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$217K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Dimensional Fund Advisors
Austin,
Texas
| $4K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | -$463K | -70,000 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$217K | -32,738 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$147K | -22,199 | Closed |
|
56
Millennium Management
New York
| – | -$111K | -16,787 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$87K | -13,200 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$68K | -10,236 | Closed |
|
|
PSC
59
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$33K | -5,000 | Closed |
|
60
M&T Bank
Buffalo,
New York
| – | -$14K | -2,100 | Closed |
|
|
SFSIG
61
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -277 | Closed |
|
62
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -81 | Closed |
|
STB Hedge Fund Activity: Q3 2014 in Review
52 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q3 2014, worth a combined $110M — down 6.1% from $118M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STB and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Trust & Fiduciary Management Services, adding an estimated $346K. The largest seller was Fiera Capital (Canada), cutting an estimated $803K.
- 52 institutional investors held Student Transportation Inc (STB) as of Q3 2014, down from 58 in Q2 2014.
- Funds reported $110M of Student Transportation Inc stock for Q3 2014, down 6.1% quarter-over-quarter.
- 4 funds opened new Student Transportation Inc positions in Q3 2014 and 10 closed out, a net change of -6 holders.
- The largest Student Transportation Inc buyer in Q3 2014 was Trust & Fiduciary Management Services, an estimated $346K added.
- The largest Student Transportation Inc seller in Q3 2014 was Fiera Capital (Canada), an estimated $803K sold.
Based on aggregated 13F filings for Q3 2014.