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Standex International

144 hedge funds and large institutions have $1.05B invested in Standex International in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $943M → $1.05B (+$108M)

0.26% more ownership

Funds ownership: 89.15%89.41% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 148144 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
45
Closed
16
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$17.5K +200 +0.8%
Comerica Bank
52
Comerica Bank
Texas
$2.35M +$1.16M +13,283 +104%
TA
53
Teachers Advisors
New York
$2.31M +$204K +2,328 +10%
NFA
54
Nationwide Fund Advisors
Ohio
$1.99M -$44.6K -510 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.97M -$114K -1,300 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.97M +$114K +1,300 +7%
Wells Fargo
57
Wells Fargo
California
$1.93M -$11K -126 -0.6%
PAM
58
Panagora Asset Management
Massachusetts
$1.89M +$870K +9,946 +96%
PPA
59
Parametric Portfolio Associates
Washington
$1.86M +$132K +1,503 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.77M -$8.75K -100 -0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.71M +$76.1K +870 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.65M -$201K -2,300 -11%
GAM
63
Gotham Asset Management
New York
$1.64M +$707K +8,075 +84%
Canada Life
64
Canada Life
Manitoba, Canada
$1.64M +$63.7K +728 +4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.61M -$3.81M -43,500 -72%
UBS Group
66
UBS Group
Switzerland
$1.59M +$34.3K +392 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$1.51M -$762K -8,707 -35%
Bessemer Group
68
Bessemer Group
New Jersey
$1.48M +$1.39M +15,900 +27,414%
BG
69
BlackRock Group
United Kingdom
$1.48M +$57.6K +658 +4%
Bank of America
70
Bank of America
North Carolina
$1.43M +$39K +446 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.36M
PCP
72
P2 Capital Partners
New York
$1.21M
Legal & General Group
73
Legal & General Group
United Kingdom
$1.1M +$748K +8,544 +257%
PCM
74
Piermont Capital Management
Missouri
$1.08M +$87.5K +1,000 +9%
SBH
75
Segall Bryant & Hamill
Illinois
$1M -$224K -2,555 -19%

SXI Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2016, worth a combined $1.05B — up 11% from $943M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SXI and 12 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.17M. The largest seller was JP Morgan Chase, cutting an estimated $9.71M.

  • 144 institutional investors held Standex International (SXI) as of Q3 2016, down from 148 in Q2 2016.
  • Funds reported $1.05B of Standex International stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Standex International positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.17M added.
  • The largest Standex International seller in Q3 2016 was JP Morgan Chase, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2016.