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STB

Student Transportation Inc
STB

Delisted

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

1 hedge funds and large institutions have $139K invested in Student Transportation Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 921 (-91)

100% less capital invested

Capital invested by funds: $316M → $139K (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 91

Holders
1
Holders Change
-91
Holders Change %
-98.91%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
91
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$139K
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$59.8M -7,997,018 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$59.1M -7,884,404 Closed
SAM
4
Sandell Asset Management
New York
-$16.3M -2,170,076 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$11.4M -1,522,504 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
-$10.3M -1,374,053 Closed
WIC
7
Water Island Capital
New York
-$10.1M -1,350,620 Closed
GXMC
8
Global X Management Company
New York
-$9.54M -1,273,690 Closed
CIBC World Market
9
CIBC World Market
Ontario, Canada
-$8.16M -1,089,794 Closed
AA
10
AQR Arbitrage
Connecticut
-$7.82M -1,043,833 Closed
GCL
11
Glazer Capital LLC
New York
-$7.48M -1,000,000 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$7.25M -968,490 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$7.01M -936,322 Closed
KAM
14
Kassirer Asset Management
Ontario, Canada
-$5.87M -784,400 Closed
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.62M -750,000 Closed
WA
16
WealthTrust Axiom
Pennsylvania
-$5.08M -677,734 Closed
PCC
17
Park Circle Company
Maryland
-$5.04M -672,200 Closed
BCM
18
Beryl Capital Management
California
-$5.02M -670,680 Closed
OTC
19
Opera Trading Capital
France
-$5K -667,000 Closed
WP
20
WMS Partners
Maryland
-$4.83M -644,800 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$4.66M -622,380 Closed
LIM
22
Longfellow Investment Management
Massachusetts
-$4.39M -586,740 Closed
SC
23
Scotia Capital
Ontario, Canada
-$4.06M -543,874 Closed
PWPCM
24
Perella Weinberg Partners Capital Management
New York
-$3.95M -527,806 Closed
VOAM
25
Vertex One Asset Management
British Columbia, Canada
-$3.71M -495,400 Closed

STB Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Student Transportation Inc (STB) for Q2 2018, worth a combined $139K — down 100% from $316M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of STB and 0 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $59.8M sold.

  • 1 institutional investor held Student Transportation Inc (STB) as of Q2 2018, down from 92 in Q1 2018.
  • Funds reported $139K of Student Transportation Inc stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Student Transportation Inc positions in Q2 2018 and 91 closed out, a net change of -91 holders.
  • The largest Student Transportation Inc seller in Q2 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2018.