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STON

StoneMor Inc.

Delisted

STON was delisted on the 3rd of November, 2022.

85 hedge funds and large institutions have $131M invested in StoneMor Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $134M → $131M (-$3.29M)

3% less funds holding

Funds holding: 8885 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

56% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $4.36M

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
35
Reduced
19
Closed
17
Calls
$1.9M
Puts
$4.36M
Net Calls
-$2.46M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$10M +353,539 +90%
WPEP
2
Walnut Private Equity Partners
Nebraska
$9.37M +$212K +7,500 +2%
Bank of America
3
Bank of America
North Carolina
$8.58M -$8.77K -310 -0.1%
HCM
4
Hilton Capital Management
New York
$6.6M +$6.85M +241,978 New
WRM
5
Weybosset Research & Management
Rhode Island
$6.45M +$450K +15,891 +7%
GXMC
6
Global X Management Company
New York
$6.27M -$100K -3,535 -2%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$5.35M
Wells Fargo
8
Wells Fargo
California
$5.18M +$104K +3,675 +2%
UBS Group
9
UBS Group
Switzerland
$4.38M -$9.62K -340 -0.2%
ACM
10
Advisors Capital Management
New Jersey
$4.37M +$212K +7,497 +5%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$4.24M -$1.57M -55,480 -26%
RJA
12
Raymond James & Associates
Florida
$3.79M +$1.33M +47,062 +51%
NIMC
13
NWQ Investment Management Company
California
$3.46M +$702K +24,800 +24%
FIM
14
Fernwood Investment Management
Massachusetts
$2.79M -$53.8K -1,900 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.59M +$577K +20,385 +27%
HC
16
HHG & Company
Connecticut
$2.38M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.28M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.91M +$1.2M +42,509 +155%
NC
19
Nicholas Company
Wisconsin
$1.77M +$1.84M +65,045 New
MVP
20
Miller Value Partners
Florida
$1.64M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.6M -$19.8K -700 -1%
GC
22
Guggenheim Capital
Illinois
$1.37M +$1.42M +50,267 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.27M +$758K +26,794 +135%
TYCC
24
Texas Yale Capital Corp
Florida
$1.25M
AIA
25
Arrow Investment Advisors
Maryland
$1.22M -$306K -10,800 -19%

STON Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in StoneMor Inc. (STON) for Q3 2015, worth a combined $131M — down 2.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STON and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was LPL Financial, cutting an estimated $4.91M.

  • 85 institutional investors held StoneMor Inc. (STON) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $131M of StoneMor Inc. stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 14 funds opened new StoneMor Inc. positions in Q3 2015 and 17 closed out, a net change of -3 holders.
  • The largest StoneMor Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $10M added.
  • The largest StoneMor Inc. seller in Q3 2015 was LPL Financial, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2015.