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Stewart Information Services
STC

128 hedge funds and large institutions have $774M invested in Stewart Information Services in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

1% more funds holding

Funds holding: 127 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.54% less ownership

Funds ownership: 86.38% → 84.84% (-1.5%)

5% less capital invested

Capital invested by funds: $816M → $774M (-$42M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
44
Reduced
41
Closed
14
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$566K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.78M
3
ICM
IronBridge Capital Management
Illinois
+$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$22.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.47M
3
FAM
Foundation Asset Management
New York
-$5.74M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.37M
5
EVM
Eaton Vance Management
Massachusetts
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.77M +$870K +22,740 +104%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$96.1K +2,511 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.66M -$220K -5,738 -12%
CS
54
Credit Suisse
Switzerland
$1.62M +$828K +21,633 +114%
NI
55
NFC Investments
Tennessee
$1.59M – – –
PP
56
PDT Partners
New York
$1.52M +$647K +16,901 +79%
BP
57
Boston Provident
New Jersey
$1.46M +$1.41M +36,736 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.42M +$2.49K +65 +0.2%
TA
59
Teachers Advisors
New York
$1.39M +$58.2K +1,521 +5%
MCM
60
Maltese Capital Management
New York
$1.39M +$1.34M +35,000 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$295K -7,700 -18%
EIM
62
Essex Investment Management
Massachusetts
$1.25M -$32K -835 -3%
AA
63
Ancora Advisors
Ohio
$1.19M +$1.15M +30,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.18M -$302K -7,900 -21%
OA
65
OFI Advisors
Pennsylvania
$1.17M +$135K +3,520 +14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.03M -$107K -2,788 -10%
BG
68
BlackRock Group
United Kingdom
$798K +$266K +6,963 +53%
Bank of America
69
Bank of America
North Carolina
$778K +$699K +18,267 +1,430%
TPSF
70
Texas Permanent School Fund
Texas
$747K -$42.2K -1,102 -6%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$689K – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$681K -$702K -18,355 -52%
PCM
73
Penn Capital Management
Pennsylvania
$676K +$650K +16,979 New
BA
74
Boston Advisors
Massachusetts
$675K +$649K +16,970 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$660K +$635K +16,589 New
1 2
3
4 5

STC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q2 2015, worth a combined $774M — down 5.2% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STC positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $14.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.1M sold.

  • 128 institutional investors held Stewart Information Services (STC) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $774M of Stewart Information Services stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 16 funds opened new Stewart Information Services positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Stewart Information Services buyer in Q2 2015 was Basswood Capital Management, an estimated $14.2M added.
  • The largest Stewart Information Services seller in Q2 2015 was RS Investment Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2015.