Stewart Information Services
148 hedge funds and large institutions have $772M invested in Stewart Information Services in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
10% more funds holding
Funds holding: 135 → 148 (+13)
0.48% less ownership
Funds ownership: 93.52% → 93.04% (-0.48%)
9% less capital invested
Capital invested by funds: $851M → $772M (-$78.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$6.37M |
| 2 |
Millennium Management
New York
|
+$5.91M |
| 3 |
Renaissance Technologies
New York
|
+$3.49M |
| 4 |
Citigroup
New York
|
+$2.99M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.69M |
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 |
STC Hedge Fund Activity: Q4 2015 in Review
148 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2015, worth a combined $772M — down 9.2% from $851M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new STC positions and 10 closed out — a net gain of 15 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $6.37M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.1M.
- 148 institutional investors held Stewart Information Services (STC) as of Q4 2015, up from 135 in Q3 2015.
- Funds reported $772M of Stewart Information Services stock for Q4 2015, down 9.2% quarter-over-quarter.
- 25 funds opened new Stewart Information Services positions in Q4 2015 and 10 closed out, a net change of +15 holders.
- The largest Stewart Information Services buyer in Q4 2015 was Basswood Capital Management, an estimated $6.37M 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.