We are live on ! Find out more
STOR

STORE Capital Corporation

Delisted

STOR was delisted on the 2nd of February, 2023.

203 hedge funds and large institutions have $4.35B invested in STORE Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

1% more capital invested

Capital invested by funds: $4.31B → $4.35B (+$48.9M)

5% less funds holding

Funds holding: 213203 (-10)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.96M

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
94
Reduced
67
Closed
42
Calls
$1.32M
Puts
$4.96M
Net Calls
-$3.64M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Honeywell International
North Carolina
$494K +$487K +22,000 New
BFM
152
Boothbay Fund Management
New York
$451K +$445K +20,094 New
RA
153
RMR Advisors
Massachusetts
$449K +$221K +10,000 +100%
AIA
154
Avalon Investment & Advisory
Texas
$449K +$442K +20,000 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$411K +$75.3K +3,404 +23%
PG
156
PEAK6 Group
Illinois
$391K +$297K +13,408 +335%
SIA
157
Sit Investment Associates
Minnesota
$368K
Simplex Trading
158
Simplex Trading
Illinois
$358K +$231K +10,446 +190%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$350K -$126M -5,683,812 -100%
NI
160
Numeric Investors
Massachusetts
$330K -$1.03M -46,600 -76%
IOOF
161
Independent Order of Foresters
Ontario, Canada
$326K
GH
162
GAM Holding
Switzerland
$326K +$37.6K +1,700 +13%
Verition Fund Management
163
Verition Fund Management
Connecticut
$320K +$315K +14,254 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$25.4K +1,146 +9%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$310K +$105K +4,725 +52%
M&T Bank
166
M&T Bank
New York
$298K +$68.7K +3,103 +31%
PP
167
Paloma Partners
Connecticut
$269K -$802K -36,241 -75%
CCM
168
Cadence Capital Management
Massachusetts
$261K -$5.69K -257 -2%
WA
169
WFG Advisors
Texas
$261K +$257K +11,611 New
DADC
170
D.A. Davidson & Co
Montana
$251K +$248K +11,215 New
BCM
171
Baltimore Capital Management
Maryland
$249K +$246K +11,100 New
PAM
172
Panagora Asset Management
Massachusetts
$249K +$246K +11,100 New
PCMC
173
Paragon Capital Management (Colorado)
Colorado
$234K +$230K +10,418 New
BC
174
Brinker Capital
Pennsylvania
$227K +$224K +10,127 New
SG Americas Securities
175
SG Americas Securities
New York
$216K +$23K +1,040 +12%