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Standex International

150 hedge funds and large institutions have $998M invested in Standex International in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,345% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $107K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 144150 (+6)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 89.41%89.3% (-0.11%)

5% less capital invested

Capital invested by funds: $1.05B → $998M (-$53.1M)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
54
Reduced
51
Closed
14
Calls
$1.55M
Puts
$107K
Net Calls
+$1.44M
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$52.4K -600 -2%
Wells Fargo
52
Wells Fargo
California
$2.2M +$366K +4,187 +20%
BG
53
BlackRock Group
United Kingdom
$2.15M +$741K +8,483 +53%
Bank of America
54
Bank of America
North Carolina
$2.13M +$779K +8,918 +58%
Citigroup
55
Citigroup
New York
$2.08M +$1.18M +13,524 +134%
TA
56
Teachers Advisors
New York
$1.99M -$201K -2,298 -9%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.96M +$912K +10,434 +88%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.95M +$1.68M +19,179 +643%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.86M
PPA
60
Parametric Portfolio Associates
Washington
$1.77M +$11.3K +129 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.68M
NFA
62
Nationwide Fund Advisors
Ohio
$1.65M -$224K -2,561 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M -$2.53K -29 -0.2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.61M +$1.58M +18,133 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.51M -$52.4K -600 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$1.51M -$38.9K -445 -3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.48M -$376K -4,300 -20%
CS
68
Credit Suisse
Switzerland
$1.46M +$546K +6,244 +60%
PCP
69
P2 Capital Partners
New York
$1.37M +$224K +2,560 +20%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +14,005 New
Bessemer Group
71
Bessemer Group
New Jersey
$1.19M -$210K -2,400 -15%
SEI Investments
72
SEI Investments
Pennsylvania
$1.19M +$371K +4,249 +46%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.18M -$113K -1,290 -9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.15M +$577K +6,610 +102%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$900K

SXI Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2016, worth a combined $998M — down 5.1% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXI positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23.1M sold.

  • 150 institutional investors held Standex International (SXI) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $998M of Standex International stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 22 funds opened new Standex International positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Standex International buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
  • The largest Standex International seller in Q4 2016 was Allianz Asset Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.