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Stewart Information Services
STC

133 hedge funds and large institutions have $802M invested in Stewart Information Services in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 128 → 133 (+5)

3.38% more ownership

Funds ownership: 84.84% → 88.21% (+3.4%)

4% more capital invested

Capital invested by funds: $774M → $802M (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
55
Reduced
37
Closed
12
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7M
2
BCM
Basswood Capital Management
New York
+$6.68M
3
BA
Boston Advisors
Massachusetts
+$6.59M
4
TCGI
Three Corner Global Investors
New York
+$3.94M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hirzel Capital Management
Texas
-$10M
2
LCP
Lombardia Capital Partners
California
-$9.09M
3
FAM
Foundation Asset Management
New York
-$4.96M
4
FPA
First Pacific Advisors
California
-$4.46M
5
PGCM
Prescott Group Capital Management
Oklahoma
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Boston Advisors
Massachusetts
$7.48M +$6.59M +165,908 +978%
RP
27
Reinhart Partners
Wisconsin
$6.89M -$1.01M -25,500 -13%
Deutsche Bank
28
Deutsche Bank
Germany
$6.67M +$3.13M +78,768 +93%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.75M +$241K +6,069 +5%
ICM
30
IronBridge Capital Management
Illinois
$5.66M +$1.74M +43,880 +47%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$5.41M +$615K +15,484 +13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.33M +$82.3K +2,073 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.9M -$1.45M -36,520 -23%
Charles Schwab
34
Charles Schwab
California
$4.53M +$322K +8,113 +8%
BCM
35
Bridgeway Capital Management
Texas
$4.42M – – –
Invesco
36
Invesco
Georgia
$4.29M +$455K +11,463 +12%
Ameriprise
37
Ameriprise
Minnesota
$4.27M +$22.2K +559 +0.5%
ARM
38
Adirondack Research & Management
New York
$4.19M – – –
AF
39
Adirondack Funds
New York
$4.19M +$4.07M +102,362 New
BIM
40
BlackRock Investment Management
Delaware
$4.04M +$32.7K +824 +0.8%
TCIM
41
TIAA CREF Investment Management
New York
$3.67M -$301K -7,573 -8%
RC
42
RBF Capital
California
$3.27M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$3.27M +$22.2K +560 +0.7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.77M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M +$3.97K +100 +0.2%
HCM
46
Hodges Capital Management
Texas
$2.5M +$397K +10,000 +20%
NFA
47
Nationwide Fund Advisors
Ohio
$2.46M +$504K +12,695 +27%
Fisher Asset Management
48
Fisher Asset Management
Washington
$2.06M +$2M +50,391 New
SAMC
49
Shinko Asset Management Company
Japan
$2.06M +$2M +50,391 New
GC
50
Guggenheim Capital
Illinois
$2.04M -$122K -3,060 -6%
1
2
3 4 5

STC Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2015, worth a combined $802M — up 3.7% from $774M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STC positions and 12 closed out — a net gain of 5 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7M. The largest seller was Hirzel Capital Management, cutting an estimated $10M.

  • 133 institutional investors held Stewart Information Services (STC) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $802M of Stewart Information Services stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 17 funds opened new Stewart Information Services positions in Q3 2015 and 12 closed out, a net change of +5 holders.
  • The largest Stewart Information Services buyer in Q3 2015 was Morgan Stanley, an estimated $7M added.
  • The largest Stewart Information Services seller in Q3 2015 was Hirzel Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2015.