Stewart Information Services
127 hedge funds and large institutions have $816M invested in Stewart Information Services in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
5% more capital invested
Capital invested by funds: $774M → $816M (+$42M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 130 → 127 (-3)
4.29% less ownership
Funds ownership: 90.67% → 86.38% (-4.3%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 2 |
TCGI
Three Corner Global Investors
New York
|
+$7.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.05M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$39.4M |
| 2 |
Millennium Management
New York
|
-$7.29M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$7.2M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$3.33M |
| 5 |
Two Sigma Investments
New York
|
-$2.87M |
STC Hedge Fund Activity: Q1 2015 in Review
127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2015, worth a combined $816M — up 5.4% from $774M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STC and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Bulldog Investors, exiting entirely with an estimated $39.4M sold.
- 127 institutional investors held Stewart Information Services (STC) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $816M of Stewart Information Services stock for Q1 2015, up 5.4% quarter-over-quarter.
- 11 funds opened new Stewart Information Services positions in Q1 2015 and 13 closed out, a net change of -2 holders.
- The largest Stewart Information Services buyer in Q1 2015 was T. Rowe Price Associates, an estimated $10.5M added.
- The largest Stewart Information Services seller in Q1 2015 was Bulldog Investors, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2015.