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Standex International
SXI

157 hedge funds and large institutions have $823M invested in Standex International in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 157 → 157 (0)

0.09% less ownership

Funds ownership: 87.09% → 87% (-0.09%)

1% less capital invested

Capital invested by funds: $828M → $823M (-$4.76M)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.13M

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
52
Reduced
64
Closed
14
Calls
$511K
Puts
$1.13M
Net Calls
-$623K
Net Calls Change
-$481K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$9.72M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.81M
4
NI
Numeric Investors
Massachusetts
+$3.97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$7.91M
3
Barclays
Barclays
United Kingdom
-$4.6M
4
WC
Walthausen & Co
New York
-$4M
5
GAM
Gotham Asset Management
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.66M +$1.74M +24,000 +30%
GAM
27
Gotham Asset Management
New York
$6.69M -$3.57M -49,295 -35%
RA
28
Royce & Associates
New York
$6.56M -$14.3M -198,100 -69%
Prudential Financial
29
Prudential Financial
New Jersey
$6.49M +$567K +7,833 +10%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.4M +$142K +1,957 +2%
WSFS
31
Wilmington Savings Fund Society
Delaware
$6.31M -$165K -2,277 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.08M +$245K +3,382 +4%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.92M -$72.4K -1,001 -1%
TCIM
34
TIAA CREF Investment Management
New York
$5.87M +$172K +2,379 +3%
GI
35
GAMCO Investors
Connecticut
$5.66M -$72.3K -1,000 -1%
Morgan Stanley
36
Morgan Stanley
New York
$5.54M -$2.4M -33,148 -31%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$4.78M +$86.8K +1,200 +2%
PAM
38
Panagora Asset Management
Massachusetts
$4.74M +$730K +10,093 +19%
Charles Schwab
39
Charles Schwab
California
$4.64M +$218K +3,016 +5%
GF
40
Gabelli Funds
New York
$4.3M -$145K -2,000 -3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M -$14.5K -200 -0.4%
CIA
42
Choate Investment Advisors
Massachusetts
$3.83M – – –
MFIMFI
43
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.78M – – –
BIM
44
BlackRock Investment Management
Delaware
$3.23M +$13.6K +188 +0.4%
Invesco
45
Invesco
Georgia
$3.19M -$655K -9,059 -17%
RFC
46
Russell Frank Company
Washington
$3.15M +$270K +3,733 +10%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.12M -$1.18M -16,264 -28%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$3.1M – – –
PI
49
Putnam Investments
Massachusetts
$2.92M +$47.7K +660 +2%
William Blair & Company
50
William Blair & Company
Illinois
$2.6M +$2.54M +35,132 New
1
2
3 4 5

SXI Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2014, worth a combined $823M — down 0.57% from $828M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SXI positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.3M.

  • 157 institutional investors held Standex International (SXI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $823M of Standex International stock for Q3 2014, down 0.57% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q3 2014 and 14 closed out, a net change of +1 holder.
  • The largest Standex International buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
  • The largest Standex International seller in Q3 2014 was Royce & Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.