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Stewart Information Services
STC

160 hedge funds and large institutions have $663M invested in Stewart Information Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $549M → $663M (+$113M)

7% more funds holding

Funds holding: 150 → 160 (+10)

2.54% more ownership

Funds ownership: 98.41% → 100.95% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
64
Reduced
49
Closed
16
Calls
–
Puts
$381K
Net Calls
-$381K
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$21.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.89M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$5.76M
4
RP
Reinhart Partners
Wisconsin
+$3.64M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.2M
2
Wells Fargo
Wells Fargo
California
-$7.63M
3
ICM
IronBridge Capital Management
Illinois
-$6.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.91M
5
Lazard Asset Management
Lazard Asset Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.97M +$1.98M +64,873 +232%
TGHSA
52
TPG Group Holdings (SBS) Advisors
Texas
$2.96M +$2.83M +92,559 New
CCPM
53
Cooper Creek Partners Management
New York
$2.96M +$2.83M +92,420 New
PI
54
Putnam Investments
Massachusetts
$2.74M -$299K -9,775 -10%
BIM
55
BlackRock Investment Management
Delaware
$2.73M +$13.2K +432 +0.5%
PPA
56
Parametric Portfolio Associates
Washington
$2.63M -$138K -4,528 -5%
RC
57
RBF Capital
California
$2.56M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.37M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$2.36M +$2.26M +73,900 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$9.17K -300 -0.4%
DCM
61
Dupont Capital Management
Delaware
$2.23M -$111K -3,644 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$2.21M -$5.91M -193,234 -74%
MCM
63
McKinley Capital Management
Alaska
$2.11M +$2.42K +79 +0.1%
AI
64
Analytic Investors
California
$2.06M -$814K -26,625 -29%
Charles Schwab
65
Charles Schwab
California
$1.92M +$290K +9,471 +19%
Millennium Management
66
Millennium Management
New York
$1.91M +$1.82M +59,570 New
CBOA
67
Commonwealth Bank of Australia
Australia
$1.9M +$63.8K +2,086 +4%
GC
68
Guggenheim Capital
Illinois
$1.8M +$141K +4,623 +9%
PAM
69
Panagora Asset Management
Massachusetts
$1.78M -$367K -12,005 -18%
KA
70
Kerrisdale Advisers
Florida
$1.78M +$1.7M +55,582 New
DGHMC
71
Dalton, Greiner, Hartman, Maher & Co
New York
$1.73M +$364K +11,897 +28%
SAM
72
Shell Asset Management
Netherlands
$1.66M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$333K +10,900 +28%
MAM
74
Martingale Asset Management
Massachusetts
$1.36M +$6.12K +200 +0.5%
CS
75
Credit Suisse
Switzerland
$1.31M +$463K +15,149 +59%
1 2
3
4 5

STC Hedge Fund Activity: Q3 2013 in Review

160 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2013, worth a combined $663M — up 21% from $549M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new STC positions and 16 closed out — a net gain of 11 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $21.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.2M.

  • 160 institutional investors held Stewart Information Services (STC) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $663M of Stewart Information Services stock for Q3 2013, up 21% quarter-over-quarter.
  • 27 funds opened new Stewart Information Services positions in Q3 2013 and 16 closed out, a net change of +11 holders.
  • The largest Stewart Information Services buyer in Q3 2013 was Lombardia Capital Partners, an estimated $21.3M added.
  • The largest Stewart Information Services seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.