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Standex International

163 hedge funds and large institutions have $757M invested in Standex International in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 89.3%87.92% (-1.4%)

5% less funds holding

Funds holding: 171163 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $1.19B → $757M (-$437M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $672K

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
48
Closed
23
Calls
Puts
$672K
Net Calls
-$672K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$6.44M -$61.3K -731 -0.9%
WIM
27
Wilen Investment Management
Florida
$5.59M -$8.38K -100 -0.1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.27M -$195K -2,333 -3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.67M +$158K +1,886 +3%
GI
30
GAMCO Investors
Connecticut
$4.25M
Wells Fargo
31
Wells Fargo
California
$4.12M -$684K -8,161 -12%
Millennium Management
32
Millennium Management
New York
$3.98M +$1.01M +12,010 +25%
SBH
33
Segall Bryant & Hamill
Illinois
$3.91M -$1.65M -19,660 -25%
GF
34
Gabelli Funds
New York
$3.83M
KCM
35
Kennedy Capital Management
Missouri
$3.52M +$1.61M +19,264 +58%
CIA
36
Choate Investment Advisors
Massachusetts
$3.29M
Morgan Stanley
37
Morgan Stanley
New York
$3.29M +$1.91M +22,829 +87%
PPA
38
Parametric Portfolio Associates
Washington
$3.22M +$109K +1,298 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$3.22M +$560K +6,678 +16%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.02M +$914K +10,905 +32%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M -$93.5K -1,116 -3%
RA
42
Royce & Associates
New York
$2.71M -$110K -1,311 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.69M +$2.66M +31,734 +382%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.48M +$538K +6,419 +21%
Goldman Sachs
45
Goldman Sachs
New York
$2.33M -$878K -10,481 -23%
Bank of America
46
Bank of America
North Carolina
$2.28M +$372K +4,440 +15%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.11M +$123K +1,473 +5%
CVA
48
Ceredex Value Advisors
Florida
$2.08M -$64.3K -767 -2%
MAP
49
Moody Aldrich Partners
Massachusetts
$2.08M -$256K -3,056 -9%
GLA
50
Great Lakes Advisors
Illinois
$2.08M +$1.06M +12,683 +70%

SXI Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2018, worth a combined $757M — down 37% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SXI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.2M. The largest seller was Homestead Advisers, cutting an estimated $12.7M.

  • 163 institutional investors held Standex International (SXI) as of Q4 2018, down from 171 in Q3 2018.
  • Funds reported $757M of Standex International stock for Q4 2018, down 37% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q4 2018 and 23 closed out, a net change of -8 holders.
  • The largest Standex International buyer in Q4 2018 was Janus Henderson Group, an estimated $12.2M added.
  • The largest Standex International seller in Q4 2018 was Homestead Advisers, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2018.