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Standex International

138 hedge funds and large institutions have $899M invested in Standex International in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 86.94%88.11% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $911M → $899M (-$11.9M)

10% less funds holding

Funds holding: 153138 (-15)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

79% less call options, than puts

Call options by funds: $491K | Put options by funds: $2.29M

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
49
Reduced
57
Closed
22
Calls
$491K
Puts
$2.29M
Net Calls
-$1.8M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$7.67M -$5.7K -70 -0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.61M -$592K -7,273 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.42M -$201K -2,464 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.14M -$714K -8,766 -10%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$6.13M +$35K +430 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$6.01M +$34.8K +427 +0.6%
GI
32
GAMCO Investors
Connecticut
$5.95M
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$5.94M +$260K +3,200 +5%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.76M +$4.49M +55,101 +324%
OCG
35
Opus Capital Group
Ohio
$5.44M -$72.8K -894 -1%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$4.85M -$21.2K -261 -0.4%
GF
37
Gabelli Funds
New York
$4.64M
CIA
38
Choate Investment Advisors
Massachusetts
$4.1M -$12K -148 -0.3%
Charles Schwab
39
Charles Schwab
California
$4.08M +$327K +4,022 +9%
RA
40
Royce & Associates
New York
$4.02M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$130K -1,600 -3%
BIM
42
BlackRock Investment Management
Delaware
$3.97M +$476K +5,845 +13%
FIM
43
Foresters Investment Management
New York
$3.94M
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.34M -$98.2K -1,207 -3%
BA
45
BlackRock Advisors
Delaware
$3.26M +$1.77M +21,760 +115%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.16M +$1.16M +14,294 +57%
PI
47
Putnam Investments
Massachusetts
$2.98M -$23.1K -284 -0.8%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$2.64M
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.48M -$18.7M -230,324 -88%
PAM
50
Panagora Asset Management
Massachusetts
$2.45M -$2.28M -28,059 -48%

SXI Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2015, worth a combined $899M — down 1.3% from $911M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SXI and 7 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 49 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $21.4M. The largest seller was Allianz Asset Management, cutting an estimated $18.7M.

  • 138 institutional investors held Standex International (SXI) as of Q2 2015, down from 153 in Q1 2015.
  • Funds reported $899M of Standex International stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 7 funds opened new Standex International positions in Q2 2015 and 22 closed out, a net change of -15 holders.
  • The largest Standex International buyer in Q2 2015 was National Rural Electric Cooperative Association, an estimated $21.4M added.
  • The largest Standex International seller in Q2 2015 was Allianz Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.