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Stewart Information Services
STC

143 hedge funds and large institutions have $873M invested in Stewart Information Services in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $758M → $873M (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.4% less ownership

Funds ownership: 92.72% → 90.31% (-2.4%)

6% less funds holding

Funds holding: 152 → 143 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
16
Increased
62
Reduced
45
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12M
2
NM
Newtyn Management
New York
+$8.33M
3
KAM
Kavi Asset Management
New York
+$8.1M
4
PIM
Perkins Investment Management
Illinois
+$6.72M
5
KA
Kerrisdale Advisers
Florida
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
-$5.73M
2
BCM
Basswood Capital Management
New York
-$4.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.6M
4
EVM
Eaton Vance Management
Massachusetts
-$3.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$8.5M +$252K +6,838 +3%
PIM
27
Perkins Investment Management
Illinois
$7.56M +$6.72M +182,460 New
ICM
28
IronBridge Capital Management
Illinois
$7.52M +$1.61M +43,790 +32%
Invesco
29
Invesco
Georgia
$7.37M +$1.14M +31,066 +21%
EVM
30
Eaton Vance Management
Massachusetts
$7.29M -$3.6M -97,648 -36%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.8M +$409K +11,095 +7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.57M +$379K +10,285 +7%
ECM
33
Engine Capital Management
New York
$6.5M -$3.06M -83,238 -35%
BCM
34
Bridgeway Capital Management
Texas
$6.44M – – –
CM
35
Castleark Management
Illinois
$6.33M +$280K +7,615 +5%
Charles Schwab
36
Charles Schwab
California
$6.24M +$444K +12,051 +9%
NFA
37
Nationwide Fund Advisors
Ohio
$5.79M -$519K -14,106 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.68M +$272K +7,396 +6%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$4.74M -$448K -12,155 -10%
Ameriprise
40
Ameriprise
Minnesota
$4.67M +$343K +9,310 +9%
TCIM
41
TIAA CREF Investment Management
New York
$4.38M -$942K -25,572 -19%
BIM
42
BlackRock Investment Management
Delaware
$4.33M +$243K +6,608 +7%
AA
43
Ancora Advisors
Ohio
$3.66M +$2.15M +58,300 +194%
RP
44
Reinhart Partners
Wisconsin
$3.58M +$72.2K +1,960 +2%
GPC
45
Guardian Point Capital
Virginia
$3.52M – – –
ARM
46
Adirondack Research & Management
New York
$3.36M -$879K -23,874 -23%
RC
47
RBF Capital
California
$3.31M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$3.22M -$167K -4,540 -6%
EA
49
Emerald Acquisition
Washington
$2.93M +$2.6M +70,681 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$3.68K -100 -0.1%
1
2
3 4 5

STC Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2016, worth a combined $873M — up 15% from $758M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STC and 16 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.73M sold.

  • 143 institutional investors held Stewart Information Services (STC) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $873M of Stewart Information Services stock for Q2 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Stewart Information Services positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Stewart Information Services buyer in Q2 2016 was Morgan Stanley, an estimated $12M added.
  • The largest Stewart Information Services seller in Q2 2016 was Boston Advisors, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2016.