We are live on ! Find out more
STFC

State Auto Financial Corp

Delisted

STFC was delisted on the 28th of February, 2022.

87 hedge funds and large institutions have $522M invested in State Auto Financial Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $473M → $522M (+$48.4M)

7% more funds holding

Funds holding: 8187 (+6)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

74% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.17M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
28
Closed
6
Calls
$310K
Puts
$1.17M
Net Calls
-$864K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.09M -$105K -3,231 -9%
JIR
27
James Investment Research
Ohio
$1.08M +$1.03M +31,600 New
Morgan Stanley
28
Morgan Stanley
New York
$1.06M +$68.7K +2,107 +7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.04M +$35.9K +1,100 +4%
TA
30
Teachers Advisors
New York
$1.01M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1M +$236K +7,227 +32%
CS
32
Credit Suisse
Switzerland
$911K +$56.1K +1,720 +7%
Invesco
33
Invesco
Georgia
$904K +$44.1K +1,351 +5%
KeyBank National Association
34
KeyBank National Association
Ohio
$891K -$3.26K -100 -0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$891K +$14.3K +437 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$852K -$10.9K -334 -1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$745K -$62K -1,900 -8%
FCM
38
Force Capital Management
New York
$697K -$1.13M -34,614 -63%
GF
39
Gabelli Funds
New York
$681K
MA
40
Minerva Advisors
Pennsylvania
$649K -$135K -4,150 -18%
SO
41
STRS Ohio
Ohio
$643K -$176K -5,400 -22%
HNB
42
Huntington National Bank
Ohio
$637K -$24.5K -750 -4%
Bank of America
43
Bank of America
North Carolina
$634K +$368K +11,272 +153%
Barclays
44
Barclays
United Kingdom
$630K +$377K +11,549 +166%
OAM
45
Oppenheimer Asset Management
New York
$491K -$28.2K -866 -6%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$490K +$470K +14,400 New
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$462K
AIG
48
American International Group
New York
$374K -$2.74K -84 -0.8%
AG
49
Advisor Group
Arizona
$326K +$288K +8,818 +1,157%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$317K

STFC Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q4 2018, worth a combined $522M — up 10% from $473M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STFC positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.24M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.46M.

  • 87 institutional investors held State Auto Financial Corp (STFC) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $522M of State Auto Financial Corp stock for Q4 2018, up 10% quarter-over-quarter.
  • 12 funds opened new State Auto Financial Corp positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest State Auto Financial Corp buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $1.24M added.
  • The largest State Auto Financial Corp seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2018.