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STB

Student Transportation Inc
STB

Delisted

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

60 hedge funds and large institutions have $106M invested in Student Transportation Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6160 (-1)

7% less capital invested

Capital invested by funds: $115M → $106M (-$8.59M)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $38K

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
13
Closed
11
Calls
$1K
Puts
$38K
Net Calls
-$37K
Net Calls Change
-$3K
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
$43.3M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$14.4M
CIBC World Market
3
CIBC World Market
Ontario, Canada
$8.64M +$5.05M +883,327 +123%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M +$616K +107,700 +14%
WA
5
WealthTrust Axiom
Pennsylvania
$4.06M -$56.5K -9,893 -1%
WP
6
WMS Partners
Maryland
$3.75M +$286K +50,000 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.46M -$392K -68,496 -10%
SC
8
Scotia Capital
Ontario, Canada
$2.91M +$781K +136,698 +34%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$2.52M +$6.81K +1,191 +0.3%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.27M -$343K -60,000 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.03M +$961K +168,172 +81%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$1.99M -$11.7K -2,045 -0.6%
BIT
13
BlackRock Institutional Trust
California
$1.9M +$268K +46,949 +15%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.03M +$857K +150,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$860K +$678K +118,599 +291%
BlackRock
16
BlackRock
New York
$848K +$162K +28,280 +22%
PCC
17
Park Circle Company
Maryland
$821K +$229K +40,000 +36%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$735K
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$670K
Stifel Financial
20
Stifel Financial
Missouri
$627K +$42.7K +7,469 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$556K -$246K -42,979 -29%
UBS Group
22
UBS Group
Switzerland
$415K +$23.2K +4,060 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$386K +$1.42K +249 +0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$286K -$313K -54,833 -51%
UBS AM
25
UBS AM
Illinois
$247K +$23.1K +4,046 +10%

STB Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q1 2015, worth a combined $106M — down 7.5% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STB and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 21 added.

The largest buyer was CIBC World Market, adding an estimated $5.05M. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $2.07M sold.

  • 60 institutional investors held Student Transportation Inc (STB) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $106M of Student Transportation Inc stock for Q1 2015, down 7.5% quarter-over-quarter.
  • 10 funds opened new Student Transportation Inc positions in Q1 2015 and 11 closed out, a net change of -1 holder.
  • The largest Student Transportation Inc buyer in Q1 2015 was CIBC World Market, an estimated $5.05M added.
  • The largest Student Transportation Inc seller in Q1 2015 was Perigon Wealth Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2015.