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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
MPAM
51
Monarch Partners Asset Management
Massachusetts
$2.44M
Prudential Financial
52
Prudential Financial
New Jersey
$2.35M -$7.32M -89,984 -75%
TA
53
Teton Advisors
New York
$2.24M
Wells Fargo
54
Wells Fargo
California
$2.22M +$106K +1,307 +5%
Comerica Bank
55
Comerica Bank
Texas
$2.08M +$1.08M +13,281 +104%
LH
56
Lebenthal Holdings
New York
$1.97M +$34.6K +425 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$3.09K +38 +0.2%
Invesco
58
Invesco
Georgia
$1.87M -$1.71M -20,963 -47%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$407 +5 +0%
Morgan Stanley
60
Morgan Stanley
New York
$1.82M +$640K +7,864 +53%
Deutsche Bank
61
Deutsche Bank
Germany
$1.81M -$99.9K -1,227 -5%
PPA
62
Parametric Portfolio Associates
Washington
$1.74M +$220K +2,699 +14%
TA
63
Teachers Advisors
New York
$1.73M -$235K -2,883 -12%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.71M -$44K -541 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.7M
JP Morgan Chase
66
JP Morgan Chase
New York
$1.67M -$673K -8,270 -28%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.59M -$40.7K -500 -2%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$342K -4,200 -18%
RFC
69
Russell Frank Company
Washington
$1.48M +$1.41M +17,330 +1,488%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.36M -$78.1K -960 -5%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.33M +$277K +3,400 +26%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.28M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.19M +$418K +5,132 +53%
Bank of America
74
Bank of America
North Carolina
$1.13M +$936K +11,493 +432%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.12M +$686K +8,430 +151%

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.