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Stewart Information Services

126 hedge funds and large institutions have $623M invested in Stewart Information Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.77% less ownership

Funds ownership: 101.02%99.25% (-1.8%)

8% less capital invested

Capital invested by funds: $674M → $623M (-$51.6M)

11% less funds holding

Funds holding: 141126 (-15)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
6
Increased
44
Reduced
54
Closed
21
Calls
$828K
Puts
Net Calls
+$828K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
51
Granite Investment Partners
California
$1.58M +$772K +24,794 +86%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M +$8.62K +277 +0.6%
RA
53
Royce & Associates
New York
$1.29M -$541K -17,400 -28%
NI
54
NFC Investments
Tennessee
$1.17M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$13.2K +425 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.16M -$7.78K -250 -0.6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$221K -7,100 -15%
PI
58
Putnam Investments
Massachusetts
$1.11M -$1.34M -43,029 -53%
EIM
59
Essex Investment Management
Massachusetts
$1.06M -$57.5K -1,847 -5%
NFA
60
Nationwide Fund Advisors
Ohio
$1.05M +$2.02K +65 +0.2%
TA
61
Teachers Advisors
New York
$983K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$979K -$1.56K -50 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$826K +$58.7K +1,887 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$776K -$17.4K -560 -2%
OA
65
OFI Advisors
Pennsylvania
$775K -$40.8K -1,310 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$743K
PPA
67
Parametric Portfolio Associates
Washington
$686K -$1.68M -53,850 -70%
CS
68
Credit Suisse
Switzerland
$663K -$224K -7,200 -24%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$643K +$665K +21,372 +4,032%
Comerica Bank
70
Comerica Bank
Texas
$594K -$8K -257 -1%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$589K +$53.5K +1,720 +9%
Stifel Financial
72
Stifel Financial
Missouri
$587K +$622K +20,000 New
TPSF
73
Texas Permanent School Fund
Texas
$550K -$76.1K -2,445 -12%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$528K
Goldman Sachs
75
Goldman Sachs
New York
$524K -$928K -29,828 -63%

STC Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2014, worth a combined $623M — down 7.7% from $674M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STC and 6 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Bulldog Investors, adding an estimated $16.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held Stewart Information Services (STC) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $623M of Stewart Information Services stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Stewart Information Services positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest Stewart Information Services buyer in Q3 2014 was Bulldog Investors, an estimated $16.5M added.
  • The largest Stewart Information Services seller in Q3 2014 was Lazard Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.