Stewart Information Services
171 hedge funds and large institutions have $882M invested in Stewart Information Services in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $777M → $882M (+$104M)
12% more funds holding
Funds holding: 153 → 171 (+18)
1.07% more ownership
Funds ownership: 86.71% → 87.77% (+1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $857K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
+$7.57M |
| 2 |
1M
13D Management
New York
|
+$7.43M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$20.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$10.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$8.54M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.08M |
| 5 |
Millennium Management
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
176
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$478K | -12,655 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$472K | -12,495 | Closed |
|
|
UR
178
USCA RIA
Houston,
Texas
| – | -$454K | -10,007 | Closed |
|
179
Capital Fund Management (CFM)
Paris,
France
| – | -$295K | -7,800 | Closed |
|
|
HCM
180
Highbridge Capital Management
New York
| – | -$288K | -7,637 | Closed |
|
181
SG Americas Securities
New York
| – | -$207K | -5,479 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$72K | -1,904 | Closed |
|
|
FQ
183
First Quadrant
Glendale,
California
| – | -$31K | -832 | Closed |
|
|
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2.34K | -62 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | +$276 | +7 | New |
|
|
PCG
186
Private Capital Group
West Hartford,
Connecticut
| – | +$395 | +10 | New |
|
STC Hedge Fund Activity: Q4 2017 in Review
171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2017, worth a combined $882M — up 13% from $777M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STC positions and 15 closed out — a net gain of 18 holders — while 65 added to existing stakes and 44 trimmed.
The largest buyer was MIG Capital, adding an estimated $7.57M. The largest seller was Foundation Asset Management, cutting an estimated $20.1M.
- 171 institutional investors held Stewart Information Services (STC) as of Q4 2017, up from 153 in Q3 2017.
- Funds reported $882M of Stewart Information Services stock for Q4 2017, up 13% quarter-over-quarter.
- 33 funds opened new Stewart Information Services positions in Q4 2017 and 15 closed out, a net change of +18 holders.
- The largest Stewart Information Services buyer in Q4 2017 was MIG Capital, an estimated $7.57M added.
- The largest Stewart Information Services seller in Q4 2017 was Foundation Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2017.