We are live on ! Find out more
STC icon

Stewart Information Services

149 hedge funds and large institutions have $702M invested in Stewart Information Services in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $663M → $702M (+$39.4M)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 100.95%101.52% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 160149 (-11)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
57
Reduced
56
Closed
22
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$576K +$6.38K +206 +1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$551K -$19.8K -638 -4%
GIA
103
Gargoyle Investment Advisor
New Jersey
$548K
GMIM
104
General Motors Investment Management
New York
$543K
ASRS
105
Arizona State Retirement System
Arizona
$536K -$65K -2,100 -11%
SCM
106
Sterling Capital Management
North Carolina
$531K +$39.7K +1,282 +8%
Citigroup
107
Citigroup
New York
$526K +$271K +8,744 +116%
AA
108
ALPS Advisors
Colorado
$525K +$243K +7,840 +94%
AIG
109
American International Group
New York
$521K +$2.76K +89 +0.6%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$520K +$108K +3,500 +28%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$501K -$4.08M -131,645 -89%
US Bancorp
112
US Bancorp
Minnesota
$489K +$183K +5,922 +64%
CAM
113
Capstone Asset Management
Texas
$471K +$21.2K +683 +5%
BA
114
BlackRock Advisors
Delaware
$446K +$27.9K +900 +7%
LSV Asset Management
115
LSV Asset Management
Illinois
$422K
SCM
116
Stevens Capital Management
Pennsylvania
$418K -$104K -3,358 -21%
PA
117
Profund Advisors
Maryland
$409K -$36.6K -1,182 -9%
DC
118
Deere & Company
Illinois
$406K -$157K -5,079 -29%
Barclays
119
Barclays
United Kingdom
$380K -$307K -9,907 -45%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$354K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$313K +$300K +9,700 New
UBS AM
123
UBS AM
Illinois
$312K -$21.7K -700 -7%
FQ
124
First Quadrant
California
$278K -$124K -4,000 -32%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$271K

STC Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2013, worth a combined $702M — up 5.9% from $663M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STC and 11 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 57 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $26.5M.

  • 149 institutional investors held Stewart Information Services (STC) as of Q4 2013, down from 160 in Q3 2013.
  • Funds reported $702M of Stewart Information Services stock for Q4 2013, up 5.9% quarter-over-quarter.
  • 11 funds opened new Stewart Information Services positions in Q4 2013 and 22 closed out, a net change of -11 holders.
  • The largest Stewart Information Services buyer in Q4 2013 was Basswood Capital Management, an estimated $19.5M added.
  • The largest Stewart Information Services seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2013.