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STB

Student Transportation Inc
STB

Delisted

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

63 hedge funds and large institutions have $88.7M invested in Student Transportation Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

5% more funds holding

Funds holding: 6063 (+3)

16% less capital invested

Capital invested by funds: $106M → $88.7M (-$17.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
8
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$2K
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
$36.9M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$12.2M -$42K -8,000 -0.3%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$7.76M +$417K +79,485 +5%
WA
4
WealthTrust Axiom
Pennsylvania
$3.75M +$312K +59,462 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.64M -$379K -72,300 -8%
WP
6
WMS Partners
Maryland
$3.21M
SC
7
Scotia Capital
Ontario, Canada
$3.04M +$831K +158,467 +29%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M +$2.3M +438,000 +322%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.04M +$355K +67,693 +18%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$1.75M +$57.1K +10,885 +3%
BIT
11
BlackRock Institutional Trust
California
$1.51M -$126K -24,116 -7%
PCC
12
Park Circle Company
Maryland
$1.41M +$798K +152,100 +100%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.2M +$522K +99,543 +62%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.12M -$2.09M -398,959 -62%
Morgan Stanley
15
Morgan Stanley
New York
$948K +$854K +162,812 +384%
BlackRock
16
BlackRock
New York
$714K -$12.2K -2,332 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$559K +$357K +68,043 +128%
Stifel Financial
18
Stifel Financial
Missouri
$474K -$70.7K -13,483 -12%
Swiss National Bank
19
Swiss National Bank
Switzerland
$387K +$62.8K +11,977 +17%
Millennium Management
20
Millennium Management
New York
$259K +$294K +56,072 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$250K +$62.8K +11,967 +28%
UBS AM
22
UBS AM
Illinois
$223K +$14.4K +2,738 +6%
UBS Group
23
UBS Group
Switzerland
$204K -$171K -32,695 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$177K +$33.2K +6,330 +20%
Goldman Sachs
25
Goldman Sachs
New York
$165K +$188K +35,805 New

STB Hedge Fund Activity: Q2 2015 in Review

63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q2 2015, worth a combined $88.7M — down 16% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STB positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $2.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $2.3M.

  • 63 institutional investors held Student Transportation Inc (STB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $88.7M of Student Transportation Inc stock for Q2 2015, down 16% quarter-over-quarter.
  • 11 funds opened new Student Transportation Inc positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest Student Transportation Inc buyer in Q2 2015 was Canada Pension Plan Investment Board, an estimated $2.3M added.
  • The largest Student Transportation Inc seller in Q2 2015 was Bank of Nova Scotia, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2015.