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Stewart Information Services

126 hedge funds and large institutions have $623M invested in Stewart Information Services in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.77% less ownership

Funds ownership: 101.02%99.25% (-1.8%)

8% less capital invested

Capital invested by funds: $674M → $623M (-$51.6M)

11% less funds holding

Funds holding: 141126 (-15)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
6
Increased
44
Reduced
54
Closed
21
Calls
$828K
Puts
Net Calls
+$828K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$217K
Citigroup
102
Citigroup
New York
$208K +$76.4K +2,456 +53%
FQ
103
First Quadrant
California
$205K
TI
104
Turner Investments
Pennsylvania
$165K -$11.3K -362 -6%
PI
105
PineBridge Investments
New York
$129K +$38.1K +1,223 +38%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$101K +$72.8K +2,341 +212%
TRCT
107
Tower Research Capital (TRC)
New York
$99K +$42.5K +1,365 +68%
Legal & General Group
108
Legal & General Group
United Kingdom
$92K +$97.8K +3,142 New
Canada Life
109
Canada Life
Manitoba, Canada
$82K +$87.1K +2,800 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$26.7K -859 -25%
MSA
111
Mason Street Advisors
Wisconsin
$76K -$1.71K -55 -2%
Bank of America
112
Bank of America
North Carolina
$70K +$5.97K +192 +9%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$56K -$21.2K -682 -26%
U
114
UBS
Switzerland
$45K +$26.2K +841 +121%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$37.3K +$38.5K +1,236 +3,531%
Barclays
116
Barclays
United Kingdom
$34K +$23.9K +767 +173%
RFC
117
Russell Frank Company
Washington
$27K +$28.3K +911 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$22K -$1.4K -45 -6%
PVH
119
Psagot Value Holdings
Israel
$21K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$19K
ST
121
SpiderRock Trading
Illinois
$16K
GSC
122
Ground Swell Capital
South Carolina
$16K +$16.7K +538 New
BlackRock
123
BlackRock
New York
$14K
GAM
124
Gemmer Asset Management
California
$5K
WCBA
125
Weaver C. Barksdale & Associates
Tennessee
$3K

STC Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q3 2014, worth a combined $623M — down 7.7% from $674M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STC and 6 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Bulldog Investors, adding an estimated $16.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held Stewart Information Services (STC) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $623M of Stewart Information Services stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Stewart Information Services positions in Q3 2014 and 21 closed out, a net change of -15 holders.
  • The largest Stewart Information Services buyer in Q3 2014 was Bulldog Investors, an estimated $16.5M added.
  • The largest Stewart Information Services seller in Q3 2014 was Lazard Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.