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Standex International

153 hedge funds and large institutions have $911M invested in Standex International in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $852M → $911M (+$59.1M)

1% more funds holding

Funds holding: 151153 (+2)

0.41% more ownership

Funds ownership: 86.53%86.94% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.96M

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
59
Reduced
49
Closed
15
Calls
$1.52M
Puts
$2.96M
Net Calls
-$1.45M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$2.71M -$652K -8,800 -21%
BCM
52
Bridgeway Capital Management
Texas
$2.57M
MPAM
53
Monarch Partners Asset Management
Massachusetts
$2.51M +$2.26M +30,550 New
JP Morgan Chase
54
JP Morgan Chase
New York
$2.4M -$8.38M -113,133 -80%
NAP
55
New Amsterdam Partners
New York
$2.34M +$2.11M +28,462 New
TA
56
Teton Advisors
New York
$2.3M
Wells Fargo
57
Wells Fargo
California
$2.18M +$308K +4,162 +19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.07M
TA
59
Teachers Advisors
New York
$2.02M +$483K +6,518 +36%
Renaissance Technologies
60
Renaissance Technologies
New York
$2M -$3.94M -53,202 -69%
LH
61
Lebenthal Holdings
New York
$1.99M +$1.79M +24,214 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$16.2K +219 +0.9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$7.55K -102 -0.4%
Deutsche Bank
64
Deutsche Bank
Germany
$1.96M -$117K -1,584 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$29.6K -400 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.8M
Two Sigma Investments
67
Two Sigma Investments
New York
$1.77M +$1.28M +17,347 +416%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.75M
PPA
69
Parametric Portfolio Associates
Washington
$1.56M -$867K -11,708 -38%
BA
70
BlackRock Advisors
Delaware
$1.56M +$897K +12,116 +177%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.47M +$120K +1,625 +10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.46M
First Trust Advisors
73
First Trust Advisors
Illinois
$1.4M +$201K +2,717 +19%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.31M +$29.6K +400 +3%
Morgan Stanley
75
Morgan Stanley
New York
$1.23M -$3.19M -43,119 -74%

SXI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2015, worth a combined $911M — up 6.9% from $852M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SXI positions and 15 closed out — a net gain of 3 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Bank of America, cutting an estimated $16.3M.

  • 153 institutional investors held Standex International (SXI) as of Q1 2015, up from 151 in Q4 2014.
  • Funds reported $911M of Standex International stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 18 funds opened new Standex International positions in Q1 2015 and 15 closed out, a net change of +3 holders.
  • The largest Standex International buyer in Q1 2015 was Victory Capital Management, an estimated $6.61M added.
  • The largest Standex International seller in Q1 2015 was Bank of America, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.