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Stewart Information Services

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (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: 141126 (-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

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
6
Increased
44
Reduced
54
Closed
21
Calls
$828K
Puts
Net Calls
+$828K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Foundation Asset Management
New York
$52.6M +$5.45M +175,205 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.1M +$200K +6,432 +0.4%
TSW
3
Thompson Siegel & Walmsley
Virginia
$40.9M +$5.64M +181,127 +15%
HCM
4
Hirzel Capital Management
Texas
$36.2M
BFA
5
BlackRock Fund Advisors
California
$32M -$1.55M -49,659 -4%
BI
6
Bulldog Investors
New Jersey
$28.4M +$16.5M +529,414 +120%
LCP
7
Lombardia Capital Partners
California
$22.2M +$430K +13,824 +2%
MCM
8
Munder Capital Management
Michigan
$22.2M +$338K +10,853 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.1M +$211K +6,770 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.9M -$191K -6,137 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19.7M -$180K -5,795 -0.9%
BIT
12
BlackRock Institutional Trust
California
$17.4M -$378K -12,151 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$15.7M -$494K -15,872 -3%
RIM
14
RS Investment Management
California
$15.1M +$8.47M +272,265 +112%
EVM
15
Eaton Vance Management
Massachusetts
$14.4M +$173K +5,565 +1%
Wells Fargo
16
Wells Fargo
California
$13.3M +$1.58M +50,856 +13%
BCM
17
Basswood Capital Management
New York
$12.6M -$8.2M -263,403 -38%
State Street
18
State Street
Massachusetts
$11.8M -$584K -18,776 -4%
CB
19
Cooke & Bieler
Pennsylvania
$11.6M +$34.6K +1,111 +0.3%
KA
20
Kerrisdale Advisers
Florida
$9.95M +$2.68M +86,118 +34%
Northern Trust
21
Northern Trust
Illinois
$9.39M +$353K +11,350 +4%
FPA
22
First Pacific Advisors
California
$8.72M +$2.45M +78,600 +36%
TCGI
23
Three Corner Global Investors
New York
$7.37M +$719K +23,100 +10%
Boston Partners
24
Boston Partners
Massachusetts
$7.21M +$164K +5,280 +2%
RP
25
Reinhart Partners
Wisconsin
$6.83M -$1.17M -37,545 -14%

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.