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STB

Student Transportation Inc
STB

Delisted

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

55 hedge funds and large institutions have $99.3M invested in Student Transportation Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $95.7M → $99.3M (+$3.57M)

4% less funds holding

Funds holding: 5755 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $41K | Put options by funds: $233K

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
12
Calls
$41K
Puts
$233K
Net Calls
-$192K
Net Calls Change
-$111K
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
$40.9M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$11.9M -$340K -69,000 -3%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$10.1M -$89.5K -18,143 -0.9%
WA
4
WealthTrust Axiom
Pennsylvania
$4.63M -$29.7K -6,030 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$4M +$86.3K +17,500 +2%
WP
6
WMS Partners
Maryland
$3.57M
PCC
7
Park Circle Company
Maryland
$3.3M
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.11M -$1.69M -342,300 -36%
SC
9
Scotia Capital
Ontario, Canada
$3.05M +$75.8K +15,371 +3%
HCM
10
Hodges Capital Management
Texas
$1.85M +$1.78M +360,800 New
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$1.4M +$1.36M +275,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.29M +$24K +4,868 +2%
SIM
13
Spark Investment Management
New York
$1.22M +$1.17M +237,906 New
Deutsche Bank
14
Deutsche Bank
Germany
$961K +$196K +39,700 +27%
Morgan Stanley
15
Morgan Stanley
New York
$772K +$280K +56,717 +61%
Swiss National Bank
16
Swiss National Bank
Switzerland
$688K +$30.7K +6,224 +5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$635K
Two Sigma Investments
18
Two Sigma Investments
New York
$535K +$172K +34,807 +50%
Credit Agricole
19
Credit Agricole
France
$514K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$451K -$81.8K -16,584 -16%
Millennium Management
21
Millennium Management
New York
$439K +$290K +58,895 +222%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$370K +$66.5K +13,480 +23%
GCP
23
GSA Capital Partners
United Kingdom
$333K -$531K -107,577 -62%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$288K +$121K +24,499 +77%
CS
25
Credit Suisse
Switzerland
$266K +$13.4K +2,708 +6%

STB Hedge Fund Activity: Q2 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q2 2016, worth a combined $99.3M — up 3.7% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STB and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.69M.

  • 55 institutional investors held Student Transportation Inc (STB) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $99.3M of Student Transportation Inc stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new Student Transportation Inc positions in Q2 2016 and 12 closed out, a net change of -2 holders.
  • The largest Student Transportation Inc buyer in Q2 2016 was Hodges Capital Management, an estimated $1.78M added.
  • The largest Student Transportation Inc seller in Q2 2016 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2016.