Stewart Information Services
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$14.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.78M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.61M |
| 4 |
Renaissance Technologies
New York
|
+$2.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.1M |
| 2 |
Bank of New York Mellon
New York
|
-$7.47M |
| 3 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$5.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.37M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.02M |
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.