Stewart Information Services
133 hedge funds and large institutions have $802M invested in Stewart Information Services in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4% more funds holding
Funds holding: 128 → 133 (+5)
3.38% more ownership
Funds ownership: 84.84% → 88.21% (+3.4%)
4% more capital invested
Capital invested by funds: $774M → $802M (+$28.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$6.68M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.59M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
+$3.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$10M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.09M |
| 3 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$4.96M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$4.46M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.89M |
STC Hedge Fund Activity: Q3 2015 in Review
133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2015, worth a combined $802M — up 3.7% from $774M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STC positions and 12 closed out — a net gain of 5 holders — while 55 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7M. The largest seller was Hirzel Capital Management, cutting an estimated $10M.
- 133 institutional investors held Stewart Information Services (STC) as of Q3 2015, up from 128 in Q2 2015.
- Funds reported $802M of Stewart Information Services stock for Q3 2015, up 3.7% quarter-over-quarter.
- 17 funds opened new Stewart Information Services positions in Q3 2015 and 12 closed out, a net change of +5 holders.
- The largest Stewart Information Services buyer in Q3 2015 was Morgan Stanley, an estimated $7M added.
- The largest Stewart Information Services seller in Q3 2015 was Hirzel Capital Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2015.