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Standex International
SXI

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: 1 → 1 (0)

1.38% less ownership

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

5% less funds holding

Funds holding: 171 → 163 (-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

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.97M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.66M
4
CCPM
Cooper Creek Partners Management
New York
+$2.4M
5
BlackRock
BlackRock
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$12.7M
2
TCM
Tygh Capital Management
Oregon
-$10.8M
3
Invesco
Invesco
Georgia
-$9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.82M
5
WCM
Wedge Capital Management
North Carolina
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$2.03M -$233K -2,784 -8%
CCPM
52
Cooper Creek Partners Management
New York
$1.93M +$2.4M +28,668 New
TA
53
Teton Advisors
New York
$1.88M – – –
BIA
54
BMT Investment Advisors
Pennsylvania
$1.79M +$369K +4,400 +20%
TA
55
Teachers Advisors
New York
$1.69M +$66.7K +796 +3%
TCIM
56
TIAA CREF Investment Management
New York
$1.63M -$103K -1,235 -5%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.6M – – –
Invesco
58
Invesco
Georgia
$1.56M -$9M -107,445 -82%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.52M +$41.9K +500 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.44M -$3.16M -37,699 -64%
SG Americas Securities
61
SG Americas Securities
New York
$1.42M +$1.65M +19,681 +1,299%
Deutsche Bank
62
Deutsche Bank
Germany
$1.37M -$1.75M -20,910 -51%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$38.9K +464 +2%
ASRS
64
Arizona State Retirement System
Arizona
$1.33M +$96.5K +1,151 +6%
JIC
65
Johnson Investment Counsel
Ohio
$1.12M -$379K -4,520 -21%
Canada Life
66
Canada Life
Manitoba, Canada
$1.12M +$131K +1,558 +9%
PK
67
Pflug Koory
Nebraska
$1.08M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.03M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$924K -$174K -2,076 -13%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$855K +$1.07M +12,728 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$840K -$151K -1,800 -13%
Brown Advisory
72
Brown Advisory
Maryland
$796K +$993K +11,854 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$780K -$1.96M -23,406 -67%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K +$201K +2,400 +27%
CS
75
Credit Suisse
Switzerland
$723K +$315K +3,757 +54%
1 2
3
4 5

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.