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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.65M -$42.7K -1,160 -2%
TA
52
Teachers Advisors
New York
$2.09M +$165K +4,477 +10%
MCM
53
Maltese Capital Management
New York
$2.07M +$1.84M +50,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$25.8K -700 -1%
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.92M -$651K -17,692 -29%
FPA
56
First Pacific Advisors
California
$1.83M +$1.63M +44,283 New
SAMC
57
Shinko Asset Management Company
Japan
$1.83M -$651K -17,692 -29%
Deutsche Bank
58
Deutsche Bank
Germany
$1.75M -$101K -2,745 -6%
FTCM
59
First Trust Capital Management
Illinois
$1.68M +$1.49M +40,539 New
NI
60
NFC Investments
Tennessee
$1.66M – – –
MC
61
Menta Capital
California
$1.55M +$84.7K +2,300 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.55M +$55.2K +1,500 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.5M -$223K -6,058 -14%
DCM
64
Dupont Capital Management
Delaware
$1.5M +$791K +21,476 +146%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M +$2.69K +73 +0.2%
CS
66
Credit Suisse
Switzerland
$1.3M -$942K -25,578 -45%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.24M +$44.2K +1,200 +4%
Canada Life
68
Canada Life
Manitoba, Canada
$1.23M +$994K +26,989 +964%
EIM
69
Essex Investment Management
Massachusetts
$1.22M -$12.7K -346 -1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.2M +$23.9K +650 +2%
IA
71
Icon Advisers
Colorado
$1.16M +$1.03M +28,100 New
Goldman Sachs
72
Goldman Sachs
New York
$1.06M -$744K -20,205 -44%
O
73
OppenheimerFunds
New York
$1.06M -$53.9K -1,463 -5%
Comerica Bank
74
Comerica Bank
Texas
$1.05M +$25.4K +690 +3%
PPA
75
Parametric Portfolio Associates
Washington
$966K +$193K +5,241 +29%
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.