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Stewart Information Services
STC

126 hedge funds and large institutions have $623M invested in Stewart Information Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.77% less ownership

Funds ownership: 101.02% → 99.25% (-1.8%)

8% less capital invested

Capital invested by funds: $674M → $623M (-$51.6M)

11% less funds holding

Funds holding: 141 → 126 (-15)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
6
Increased
44
Reduced
54
Closed
21
Calls
$828K
Puts
–
Net Calls
+$828K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$16.5M
2
RIM
RS Investment Management
California
+$8.47M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$5.64M
4
FAM
Foundation Asset Management
New York
+$5.45M
5
KA
Kerrisdale Advisers
Florida
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$10M
2
BCM
Basswood Capital Management
New York
-$8.2M
3
HW
Hancock Whitney
Mississippi
-$8.13M
4
BP
Boston Provident
New Jersey
-$5.48M
5
BTP
Bloom Tree Partners
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.79M -$96K -3,085 -2%
NCM
27
Nantahala Capital Management
Connecticut
$5.05M – – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$4.46M -$968K -31,100 -17%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.89M -$24.2K -777 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.65M -$101K -3,251 -3%
BCM
31
Bridgeway Capital Management
Texas
$3.61M – – –
Morgan Stanley
32
Morgan Stanley
New York
$3.49M -$1.94M -62,256 -34%
ARM
33
Adirondack Research & Management
New York
$3.36M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$3.35M +$393K +12,637 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.24M +$18.2K +585 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$3.21M -$42.1K -1,352 -1%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.81M +$126K +4,049 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.67M +$447K +14,376 +19%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.66M -$415K -13,322 -13%
Ameriprise
40
Ameriprise
Minnesota
$2.65M +$66.6K +2,140 +2%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$2.64M +$71.9K +2,310 +3%
Invesco
42
Invesco
Georgia
$2.58M -$680K -21,851 -20%
GC
43
Guggenheim Capital
Illinois
$2.54M -$57.6K -1,852 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.47M -$327K -10,500 -11%
BIM
45
BlackRock Investment Management
Delaware
$2.44M +$12.7K +407 +0.5%
RC
46
RBF Capital
California
$2.35M – – –
Charles Schwab
47
Charles Schwab
California
$2.31M -$58.6K -1,883 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$2.25M -$387K -12,446 -14%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$9.34K +300 +0.4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
1
2
3 4 5

STC Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2014, worth a combined $623M — down 7.7% from $674M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STC and 6 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Bulldog Investors, adding an estimated $16.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held Stewart Information Services (STC) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $623M of Stewart Information Services stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Stewart Information Services positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest Stewart Information Services buyer in Q3 2014 was Bulldog Investors, an estimated $16.5M added.
  • The largest Stewart Information Services seller in Q3 2014 was Lazard Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.