We are live on ! Find out more
STB

Student Transportation Inc
STB

Delisted

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

53 hedge funds and large institutions have $65.6M invested in Student Transportation Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5453 (-1)

11% less capital invested

Capital invested by funds: $74.1M → $65.6M (-$8.43M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

58% less call options, than puts

Call options by funds: $8K | Put options by funds: $19K

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
23
Closed
6
Calls
$8K
Puts
$19K
Net Calls
-$11K
Net Calls Change
-$7K
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
$29.5M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$9.33M -$430K -106,900 -4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$6.44M +$72.8K +18,076 +1%
WA
4
WealthTrust Axiom
Pennsylvania
$3.3M +$80.6K +20,011 +2%
WP
5
WMS Partners
Maryland
$2.58M
SC
6
Scotia Capital
Ontario, Canada
$2.54M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.46M +$232K +57,600 +10%
PCC
8
Park Circle Company
Maryland
$2.38M
Morgan Stanley
9
Morgan Stanley
New York
$1.17M -$187K -46,499 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.14M -$44K -10,917 -3%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$501K
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$459K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$378K -$462K -114,860 -53%
Swiss National Bank
14
Swiss National Bank
Switzerland
$365K +$1.51K +374 +0.4%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$334K -$709K -176,053 -66%
Two Sigma Investments
16
Two Sigma Investments
New York
$289K -$201K -49,795 -39%
Stifel Financial
17
Stifel Financial
Missouri
$249K -$241K -59,783 -47%
UBS AM
18
UBS AM
Illinois
$188K +$5.69K +1,413 +3%
UBS Group
19
UBS Group
Switzerland
$180K -$3.62K -900 -2%
CS
20
Credit Suisse
Switzerland
$178K +$96.3K +23,908 +98%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$174K +$188K +46,796 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$151K +$2.16K +536 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$119K -$87.4K -21,702 -40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$117K -$151K -37,460 -54%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$98K -$23.5K -5,848 -18%

STB Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q4 2015, worth a combined $65.6M — down 11% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STB and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Trust & Fiduciary Management Services, cutting an estimated $709K.

  • 53 institutional investors held Student Transportation Inc (STB) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $65.6M of Student Transportation Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 5 funds opened new Student Transportation Inc positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Student Transportation Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $232K added.
  • The largest Student Transportation Inc seller in Q4 2015 was Trust & Fiduciary Management Services, an estimated $709K sold.

Based on aggregated 13F filings for Q4 2015.