State Auto Financial Corp
STFC
STFC was delisted on the 28th of February, 2022.
75 hedge funds and large institutions have $292M invested in State Auto Financial Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $263M → $292M (+$28.4M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
4% less funds holding
Funds holding: 78 → 75 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.98M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$663K |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$338K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.14M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.33M |
| 3 |
Two Sigma Advisers
New York
|
-$792K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$777K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
76
Cove Street Capital
El Segundo,
California
| – | -$1.33M | -60,000 | Closed |
|
|
77
Two Sigma Advisers
New York
| – | -$792K | -35,628 | Closed |
|
78
Two Sigma Investments
New York
| – | -$506K | -22,774 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$278K | -12,533 | Closed |
|
|
HIM
80
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$276K | -12,400 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$23.8K | -1,039 | -99% |
|
|
MFS
82
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -60 | Closed |
|
STFC Hedge Fund Activity: Q1 2015 in Review
75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q1 2015, worth a combined $292M — up 11% from $263M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STFC and 5 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.98M. The largest seller was EARNEST Partners, cutting an estimated $2.14M.
- 75 institutional investors held State Auto Financial Corp (STFC) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $292M of State Auto Financial Corp stock for Q1 2015, up 11% quarter-over-quarter.
- 5 funds opened new State Auto Financial Corp positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest State Auto Financial Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $6.98M added.
- The largest State Auto Financial Corp seller in Q1 2015 was EARNEST Partners, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2015.