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Standex International

151 hedge funds and large institutions have $852M invested in Standex International in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,800% more call options, than puts

Call options by funds: $498K | Put options by funds: $2K

3% more capital invested

Capital invested by funds: $823M → $852M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 87%86.53% (-0.47%)

4% less funds holding

Funds holding: 157151 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
44
Reduced
61
Closed
17
Calls
$498K
Puts
$2K
Net Calls
+$496K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$7.55M -$800K -10,500 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.62M +$280K +3,675 +4%
WSFS
28
Wilmington Savings Fund Society
Delaware
$6.6M +$29.4K +386 +0.5%
Prudential Financial
29
Prudential Financial
New Jersey
$6.5M -$267K -3,500 -4%
OCG
30
Opus Capital Group
Ohio
$6.45M +$6.36M +83,449 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.25M +$69.9K +917 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.99M -$675K -8,860 -10%
GI
33
GAMCO Investors
Connecticut
$5.83M -$76.2K -1,000 -1%
TCIM
34
TIAA CREF Investment Management
New York
$5.78M -$325K -4,266 -5%
GAM
35
Gotham Asset Management
New York
$5.74M -$1.22M -16,010 -18%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$5.26M +$282K +3,700 +6%
PAM
37
Panagora Asset Management
Massachusetts
$5.15M +$206K +2,704 +4%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$5.08M -$3.37M -44,272 -40%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$4.96M +$3.97M +52,040 +429%
Morgan Stanley
40
Morgan Stanley
New York
$4.49M -$1.27M -16,701 -22%
GF
41
Gabelli Funds
New York
$4.48M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$45.7K -600 -1%
CIA
43
Choate Investment Advisors
Massachusetts
$3.99M
RA
44
Royce & Associates
New York
$3.89M -$2.91M -38,200 -43%
EI
45
EAM Investors
California
$3.72M +$1.15M +15,038 +45%
FIM
46
Foresters Investment Management
New York
$3.65M +$3.6M +47,250 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.51M +$258K +3,390 +8%
RFC
48
Russell Frank Company
Washington
$3.4M +$78.9K +1,035 +2%
BIM
49
BlackRock Investment Management
Delaware
$3.33M -$39.9K -524 -1%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.33M -$602K -7,901 -16%

SXI Hedge Fund Activity: Q4 2014 in Review

151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2014, worth a combined $852M — up 3.5% from $823M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SXI and 13 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was William Blair & Company, adding an estimated $8.11M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 151 institutional investors held Standex International (SXI) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $852M of Standex International stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 13 funds opened new Standex International positions in Q4 2014 and 17 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q4 2014 was William Blair & Company, an estimated $8.11M added.
  • The largest Standex International seller in Q4 2014 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2014.