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STB

Student Transportation Inc
STB

Delisted

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

54 hedge funds and large institutions have $74.1M invested in Student Transportation Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 6354 (-9)

17% less capital invested

Capital invested by funds: $88.7M → $74.1M (-$14.7M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
23
Closed
14
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
+$35K
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
$32.3M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$10.7M -$41K -9,700 -0.4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$6.95M +$155K +36,810 +2%
WA
4
WealthTrust Axiom
Pennsylvania
$3.52M +$248K +58,672 +7%
WP
5
WMS Partners
Maryland
$2.81M
SC
6
Scotia Capital
Ontario, Canada
$2.63M -$194K -46,040 -7%
PCC
7
Park Circle Company
Maryland
$2.6M +$1.43M +338,000 +111%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.45M -$775K -183,400 -23%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M +$663K +157,085 +77%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.28M -$532K -125,957 -28%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$1.08M -$478K -113,183 -30%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$877K -$109K -25,735 -11%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$549K -$1.85M -438,065 -76%
Two Sigma Investments
14
Two Sigma Investments
New York
$517K -$554K -131,091 -51%
Stifel Financial
15
Stifel Financial
Missouri
$514K +$103K +24,305 +24%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$501K
Swiss National Bank
17
Swiss National Bank
Switzerland
$398K +$63.5K +15,047 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$279K +$291K +68,981 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$218K -$1.54K -365 -0.7%
UBS AM
20
UBS AM
Illinois
$200K +$5.56K +1,317 +3%
UBS Group
21
UBS Group
Switzerland
$200K +$21.7K +5,128 +12%
Millennium Management
22
Millennium Management
New York
$190K -$38K -8,994 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$163K +$6.83K +1,617 +4%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$132K +$48.8K +11,562 +55%
GAM
25
Gotham Asset Management
New York
$123K +$18.2K +4,306 +17%

STB Hedge Fund Activity: Q3 2015 in Review

54 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q3 2015, worth a combined $74.1M — down 17% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STB and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Park Circle Company, adding an estimated $1.43M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.85M.

  • 54 institutional investors held Student Transportation Inc (STB) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $74.1M of Student Transportation Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Student Transportation Inc positions in Q3 2015 and 14 closed out, a net change of -9 holders.
  • The largest Student Transportation Inc buyer in Q3 2015 was Park Circle Company, an estimated $1.43M added.
  • The largest Student Transportation Inc seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.