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Standex International

158 hedge funds and large institutions have $881M invested in Standex International in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

3% more funds holding

Funds holding: 153158 (+5)

0.66% more ownership

Funds ownership: 88.27%88.93% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $939M → $881M (-$57.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
47
Closed
15
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$7.48M -$1.67K -23 -0%
Credit Agricole
27
Credit Agricole
France
$7.16M +$5.86M +80,787 +720%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.14M +$322K +4,439 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.98M +$428K +5,900 +7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.44M +$6.01M +82,819 New
Renaissance Technologies
31
Renaissance Technologies
New York
$6.27M -$1.64M -22,600 -22%
Invesco
32
Invesco
Georgia
$5.66M +$3.48M +47,936 +193%
GI
33
GAMCO Investors
Connecticut
$5.65M +$29K +400 +0.6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$5.35M +$4.99M +68,700 New
Prudential Financial
35
Prudential Financial
New Jersey
$4.83M +$840K +11,570 +23%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.76M -$89.7K -1,235 -2%
RFC
37
Russell Frank Company
Washington
$4.63M +$209K +2,876 +5%
FIM
38
Foresters Investment Management
New York
$4.63M
GF
39
Gabelli Funds
New York
$4.51M
Morgan Stanley
40
Morgan Stanley
New York
$4.34M +$1.87M +25,704 +85%
Charles Schwab
41
Charles Schwab
California
$4.33M +$113K +1,552 +3%
WC
42
Walthausen & Co
New York
$4.24M -$2.25M -30,965 -36%
ICOM
43
Investment Counselors of Maryland
Maryland
$4.21M -$6.63M -91,321 -63%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4M
BIM
45
BlackRock Investment Management
Delaware
$3.97M +$113K +1,550 +3%
CIA
46
Choate Investment Advisors
Massachusetts
$3.95M -$68.8K -948 -2%
RA
47
Royce & Associates
New York
$3.85M
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.8M +$957K +13,180 +37%
PPA
49
Parametric Portfolio Associates
Washington
$3.49M +$530K +7,299 +19%
PI
50
Putnam Investments
Massachusetts
$2.98M +$55K +757 +2%

SXI Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2016, worth a combined $881M — down 6.2% from $939M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXI positions and 15 closed out — a net gain of 7 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $6.01M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.5M sold.

  • 158 institutional investors held Standex International (SXI) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $881M of Standex International stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 22 funds opened new Standex International positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Standex International buyer in Q1 2016 was Allianz Asset Management, an estimated $6.01M added.
  • The largest Standex International seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.