Stewart Information Services
STC
147 hedge funds and large institutions have $772M invested in Stewart Information Services in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
11% more funds holding
Funds holding: 133 → 147 (+14)
4.83% more ownership
Funds ownership: 88.21% → 93.05% (+4.8%)
4% less capital invested
Capital invested by funds: $802M → $772M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$46.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$6.37M |
| 3 |
Millennium Management
New York
|
+$5.91M |
| 4 |
Renaissance Technologies
New York
|
+$3.49M |
| 5 |
Citigroup
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.1M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$6.07M |
| 3 |
TCGI
Three Corner Global Investors
New York
|
-$5.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$204K | -4,966 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$201K | -4,912 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$16K | -415 | Closed |
|
|
KCM
154
Karp Capital Management
Sausalito,
California
| – | -$8K | -200 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$7.68K | -188 | -95% |
|
|
SIM
156
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -154 | Closed |
|
|
MA
157
MUFG Americas
New York
| – | -$4K | -100 | Closed |
|
STC Hedge Fund Activity: Q4 2015 in Review
147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2015, worth a combined $772M — down 3.8% from $802M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STC positions and 10 closed out — a net gain of 16 holders — while 56 added to existing stakes and 41 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $46.4M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.1M.
- 147 institutional investors held Stewart Information Services (STC) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $772M of Stewart Information Services stock for Q4 2015, down 3.8% quarter-over-quarter.
- 26 funds opened new Stewart Information Services positions in Q4 2015 and 10 closed out, a net change of +16 holders.
- The largest Stewart Information Services buyer in Q4 2015 was Bulldog Investors, an estimated $46.4M added.
- The largest Stewart Information Services seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.