Stewart Information Services
STC
141 hedge funds and large institutions have $674M invested in Stewart Information Services in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 14 closing their positions.
244% more call options, than puts
Call options by funds: $843K | Put options by funds: $245K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.21% less ownership
Funds ownership: 101.23% → 101.02% (-0.21%)
1% less funds holding
Funds holding: 143 → 141 (-2)
12% less capital invested
Capital invested by funds: $764M → $674M (-$89.9M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.61M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.79M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$7.01M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$6.49M |
| 5 |
Millennium Management
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.07M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$7.37M |
| 4 |
Renaissance Technologies
New York
|
-$4.83M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$3.68M |
STC Hedge Fund Activity: Q2 2014 in Review
141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2014, worth a combined $674M — down 12% from $764M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STC and 12 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Wells Fargo, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.
- 141 institutional investors held Stewart Information Services (STC) as of Q2 2014, down from 143 in Q1 2014.
- Funds reported $674M of Stewart Information Services stock for Q2 2014, down 12% quarter-over-quarter.
- 12 funds opened new Stewart Information Services positions in Q2 2014 and 14 closed out, a net change of -2 holders.
- The largest Stewart Information Services buyer in Q2 2014 was Wells Fargo, an estimated $9.61M added.
- The largest Stewart Information Services seller in Q2 2014 was Wellington Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2014.