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Stewart Information Services
STC

141 hedge funds and large institutions have $674M invested in Stewart Information Services in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $843K | Put options by funds: $245K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.21% less ownership

Funds ownership: 101.23% → 101.02% (-0.21%)

1% less funds holding

Funds holding: 143 → 141 (-2)

12% less capital invested

Capital invested by funds: $764M → $674M (-$89.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
47
Reduced
59
Closed
14
Calls
$843K
Puts
$245K
Net Calls
+$598K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.61M
2
RIM
RS Investment Management
California
+$7.79M
3
LCP
Lombardia Capital Partners
California
+$7.01M
4
HCM
Hirzel Capital Management
Texas
+$6.49M
5
Millennium Management
Millennium Management
New York
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$8.07M
3
MCM
Munder Capital Management
Michigan
-$7.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
5
BTP
Bloom Tree Partners
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCGI
26
Three Corner Global Investors
New York
$7.07M -$1.57M -49,212 -18%
FPA
27
First Pacific Advisors
California
$6.77M +$3.25M +101,800 +87%
Millennium Management
28
Millennium Management
New York
$6.22M +$6.41M +200,517 New
PGCM
29
Prescott Group Capital Management
Oklahoma
$5.68M – – –
Morgan Stanley
30
Morgan Stanley
New York
$5.62M +$2.67M +83,497 +85%
BP
31
Boston Provident
New Jersey
$5.48M +$1.36M +42,639 +32%
NCM
32
Nantahala Capital Management
Connecticut
$5.34M +$1.15M +35,900 +26%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.13M +$810K +25,344 +23%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.95M +$19.9K +623 +0.5%
BCM
35
Bridgeway Capital Management
Texas
$3.82M – – –
ARM
36
Adirondack Research & Management
New York
$3.55M +$320K +10,000 +10%
TCIM
37
TIAA CREF Investment Management
New York
$3.44M -$52.3K -1,636 -1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.41M +$37.4K +1,171 +1%
Invesco
39
Invesco
Georgia
$3.41M -$416K -13,012 -11%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.23M +$396K +12,402 +14%
BTP
41
Bloom Tree Partners
New York
$3.17M -$3.68M -115,081 -53%
Deutsche Bank
42
Deutsche Bank
Germany
$3.15M -$2M -62,574 -38%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.94M -$4.83M -151,109 -61%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$2.84M +$615K +19,255 +27%
Prudential Financial
45
Prudential Financial
New Jersey
$2.76M +$46.2K +1,446 +2%
GC
46
Guggenheim Capital
Illinois
$2.74M -$287K -8,978 -9%
Ameriprise
47
Ameriprise
Minnesota
$2.74M +$122K +3,814 +5%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$2.72M +$756K +23,658 +37%
American Century Companies
49
American Century Companies
Missouri
$2.71M -$860K -26,905 -24%
BIM
50
BlackRock Investment Management
Delaware
$2.56M -$56.2K -1,759 -2%
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3 4 5

STC Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2014, worth a combined $674M — down 12% from $764M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STC and 12 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Wells Fargo, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 141 institutional investors held Stewart Information Services (STC) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $674M of Stewart Information Services stock for Q2 2014, down 12% quarter-over-quarter.
  • 12 funds opened new Stewart Information Services positions in Q2 2014 and 14 closed out, a net change of -2 holders.
  • The largest Stewart Information Services buyer in Q2 2014 was Wells Fargo, an estimated $9.61M added.
  • The largest Stewart Information Services seller in Q2 2014 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.