Stewart Information Services
STC
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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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: 141 → 126 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$16.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$8.47M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.64M |
| 4 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$5.45M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$10M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$8.2M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.13M |
| 4 |
BP
Boston Provident
Englewood,
New Jersey
|
-$5.48M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$3.17M |
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.