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STEX

Streamex Corp

65 hedge funds and large institutions have $19.8M invested in Streamex Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1M | Put options by funds: $759K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7465 (-9)

24% less capital invested

Capital invested by funds: $26M → $19.8M (-$6.23M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
65
Holders Change
-9
Holders Change %
-12.16%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
23
Closed
21
Calls
$1M
Puts
$759K
Net Calls
+$241K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$11K -$24.4K -653 -70%
TRCT
52
Tower Research Capital (TRC)
New York
$10K -$523 -14 -5%
US Bancorp
53
US Bancorp
Minnesota
$9K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$8K -$7.13K -191 -50%
BDWM
55
Brewin Dolphin Wealth Management
Ireland
$7.72K
VNA
56
Valley National Advisers
Pennsylvania
$7K
BWM
57
Baystate Wealth Management
Massachusetts
$6K
SWM
58
Sugarloaf Wealth Management
Georgia
$4K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.25K -$8.63K -231 -73%
NSIM
60
North Star Investment Management
Illinois
$3K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1K -$48.8K -1,308 -98%
TWA
62
TCI Wealth Advisors
Arizona
$1K -$747 -20 -40%
SWM
63
Spire Wealth Management
Virginia
$1K
GEA
64
Glen Eagle Advisors
New Jersey
$15
N
65
Nuveen
North Carolina
-$340K -7,897 Closed
Charles Schwab
66
Charles Schwab
California
-$279K -6,468 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
-$271K -6,289 Closed
GIA
68
Granite Investment Advisors
New Hampshire
-$244K -5,660 Closed
Squarepoint
69
Squarepoint
New York
-$232K -5,392 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
-$216K -5,000 Closed
Deutsche Bank
71
Deutsche Bank
Germany
-$171K -3,966 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
-$157K -3,643 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$146K -3,390 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$83K -1,921 Closed
TCA
75
Transcend Capital Advisors
New Jersey
-$70K -1,625 Closed

STEX Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Streamex Corp (STEX) for Q2 2021, worth a combined $19.8M — down 24% from $26M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STEX and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $3.31M. The largest seller was BlackRock, cutting an estimated $4.87M.

  • 65 institutional investors held Streamex Corp (STEX) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $19.8M of Streamex Corp stock for Q2 2021, down 24% quarter-over-quarter.
  • 12 funds opened new Streamex Corp positions in Q2 2021 and 21 closed out, a net change of -9 holders.
  • The largest Streamex Corp buyer in Q2 2021 was InterOcean Capital Group, an estimated $3.31M added.
  • The largest Streamex Corp seller in Q2 2021 was BlackRock, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2021.