Stewart Information Services
STC
160 hedge funds and large institutions have $874M invested in Stewart Information Services in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0.13% less ownership
Funds ownership: 87.2% → 87.08% (-0.13%)
6% less capital invested
Capital invested by funds: $931M → $874M (-$56.5M)
6% less funds holding
Funds holding: 171 → 160 (-11)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$25.2M |
| 2 |
Renaissance Technologies
New York
|
+$8.39M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$8.04M |
| 4 |
BlackRock
New York
|
+$6.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.4M |
| 2 |
Goldman Sachs
New York
|
-$8.65M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.41M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.67M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$48K | -1,071 | Closed |
|
|
SPIA
177
Steward Partners Investment Advisory
New York
| – | -$7K | -158 | Closed |
|
178
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -95 | Closed |
|
|
SWP
179
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -70 | Closed |
|
|
IA
180
IFP Advisors
Tampa,
Florida
| – | -$2.52K | -60 | Closed |
|
|
GRP
181
Global Retirement Partners
San Rafael,
California
| – | -$1K | -32 | Closed |
|
STC Hedge Fund Activity: Q4 2018 in Review
160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2018, worth a combined $874M — down 6.1% from $931M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of STC and 15 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 55 added.
The largest buyer was Paulson & Co, opening a new position worth an estimated $25.2M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.
- 160 institutional investors held Stewart Information Services (STC) as of Q4 2018, down from 171 in Q3 2018.
- Funds reported $874M of Stewart Information Services stock for Q4 2018, down 6.1% quarter-over-quarter.
- 15 funds opened new Stewart Information Services positions in Q4 2018 and 24 closed out, a net change of -9 holders.
- The largest Stewart Information Services buyer in Q4 2018 was Paulson & Co, an estimated $25.2M added.
- The largest Stewart Information Services seller in Q4 2018 was Morgan Stanley, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2018.