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Stewart Information Services
STC

128 hedge funds and large institutions have $774M invested in Stewart Information Services in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

1% more funds holding

Funds holding: 127 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.54% less ownership

Funds ownership: 86.38% → 84.84% (-1.5%)

5% less capital invested

Capital invested by funds: $816M → $774M (-$42M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
44
Reduced
41
Closed
14
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.78M
3
ICM
IronBridge Capital Management
Illinois
+$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$22.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.47M
3
FAM
Foundation Asset Management
New York
-$5.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.37M
5
EVM
Eaton Vance Management
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.22M +$63.5K +1,658 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.35M -$88.4K -2,309 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.11M +$58.4K +1,525 +1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$4.65M +$176K +4,607 +4%
FPA
30
First Pacific Advisors
California
$4.46M -$130K -3,400 -3%
BCM
31
Bridgeway Capital Management
Texas
$4.3M – – –
Ameriprise
32
Ameriprise
Minnesota
$4.13M +$57.1K +1,492 +1%
Charles Schwab
33
Charles Schwab
California
$4.08M +$367K +9,582 +10%
ARM
34
Adirondack Research & Management
New York
$4.07M – – –
BIM
35
BlackRock Investment Management
Delaware
$3.89M +$499K +13,036 +15%
PGCM
36
Prescott Group Capital Management
Oklahoma
$3.89M – – –
TCIM
37
TIAA CREF Investment Management
New York
$3.87M -$228K -5,963 -6%
ICM
38
IronBridge Capital Management
Illinois
$3.75M +$3.61M +94,340 New
Invesco
39
Invesco
Georgia
$3.71M +$161K +4,213 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$3.35M +$8.61K +225 +0.3%
RC
41
RBF Capital
California
$3.18M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$3.16M +$24.1K +630 +0.8%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.7M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M – – –
Morgan Stanley
45
Morgan Stanley
New York
$2.59M -$1.45M -37,923 -37%
SCM
46
Schneider Capital Management
Pennsylvania
$2.5M -$1.28M -33,525 -35%
GC
47
Guggenheim Capital
Illinois
$2.11M +$66.5K +1,737 +3%
HCM
48
Hodges Capital Management
Texas
$2.03M +$1.95M +51,000 New
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$1.95M +$34.3K +897 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$1.89M -$205K -5,352 -10%
1
2
3 4 5

STC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2015, worth a combined $774M — down 5.2% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $14.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.1M sold.

  • 128 institutional investors held Stewart Information Services (STC) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $774M of Stewart Information Services stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 16 funds opened new Stewart Information Services positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Stewart Information Services buyer in Q2 2015 was Basswood Capital Management, an estimated $14.2M added.
  • The largest Stewart Information Services seller in Q2 2015 was RS Investment Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2015.