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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 $138M invested in Student Transportation Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,767% more call options, than puts

Call options by funds: $352K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $122M → $138M (+$15.9M)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
22
Reduced
18
Closed
9
Calls
$352K
Puts
$6K
Net Calls
+$346K
Net Calls Change
+$383K
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
$46.8M
CIBC World Market
2
CIBC World Market
Ontario, Canada
$13.2M +$1.07M +191,838 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.71M +$763K +136,427 +10%
GXMC
4
Global X Management Company
New York
$8.01M +$7.64M +1,366,223 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$7.25M
Morgan Stanley
6
Morgan Stanley
New York
$6.05M +$44.2K +7,912 +0.8%
WA
7
WealthTrust Axiom
Pennsylvania
$5.96M +$710K +127,040 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$5.06M +$1.19M +212,035 +33%
WP
9
WMS Partners
Maryland
$4.07M
PCC
10
Park Circle Company
Maryland
$3.94M +$55.9K +10,000 +2%
SC
11
Scotia Capital
Ontario, Canada
$3.65M -$33.9K -6,064 -1%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$3.05M +$203K +36,270 +7%
IIM
13
Intact Investment Management
Quebec, Canada
$2.68M +$1.92M +344,077 New
HCM
14
Hodges Capital Management
Texas
$2.38M +$25.4K +4,550 +1%
SIM
15
Spark Investment Management
New York
$2.05M -$2.33M -415,800 -54%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$1.6M -$7.83K -1,400 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.38M -$916K -163,869 -41%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.17M -$435K -77,804 -28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.01M -$283K -50,662 -23%
Swiss National Bank
20
Swiss National Bank
Switzerland
$789K -$548 -98 -0.1%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$782K +$747K +133,517 New
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$725K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K +$636K +113,790 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$640K -$17.6K -3,155 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$590K +$69.2K +12,367 +14%

STB Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q1 2017, worth a combined $138M — up 13% from $122M a quarter earlier.

Fund positioning in STB was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $7.64M. The largest seller was Spark Investment Management, cutting an estimated $2.33M.

  • 63 institutional investors held Student Transportation Inc (STB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $138M of Student Transportation Inc stock for Q1 2017, up 13% quarter-over-quarter.
  • 9 funds opened new Student Transportation Inc positions in Q1 2017 and 9 closed out, a net change of 0 holders.
  • The largest Student Transportation Inc buyer in Q1 2017 was Global X Management Company, an estimated $7.64M added.
  • The largest Student Transportation Inc seller in Q1 2017 was Spark Investment Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2017.