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STB

Student Transportation Inc
STB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5852 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
10
Closed
10
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.2M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$16.7M
WA
3
WealthTrust Axiom
Pennsylvania
$4.76M +$38K +5,863 +0.8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.06M -$434K -66,972 -9%
WP
5
WMS Partners
Maryland
$4.03M
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.87M +$178K +27,446 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.1M +$295K +45,500 +10%
YMRC
8
Yorktown Management & Research Company
Virginia
$3M
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$2.91M +$28.5K +4,400 +1%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$2.41M +$346K +53,462 +16%
BIT
11
BlackRock Institutional Trust
California
$2.08M +$8.07K +1,246 +0.4%
PWM
12
Perigon Wealth Management
California
$2.08M -$188K -29,046 -8%
SC
13
Scotia Capital
Ontario, Canada
$2.07M +$118K +18,252 +6%
BlackRock
14
BlackRock
New York
$957K +$2.98K +460 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$944K +$45.9K +7,083 +5%
Morgan Stanley
16
Morgan Stanley
New York
$934K +$66.1K +10,212 +7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$855K
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$775K -$803K -124,051 -50%
Stifel Financial
19
Stifel Financial
Missouri
$743K +$103K +15,908 +15%
PCC
20
Park Circle Company
Maryland
$701K
U
21
UBS
Switzerland
$458K -$11K -1,701 -2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$446K +$1.54K +238 +0.3%
Wells Fargo
23
Wells Fargo
California
$331K -$6.13K -947 -2%
UBS AM
24
UBS AM
Illinois
$231K +$4.76K +736 +2%
SIM
25
Spark Investment Management
New York
$231K +$240K +37,000 New

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.