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Standex International
SXI

157 hedge funds and large institutions have $823M invested in Standex International in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 157 → 157 (0)

0.09% less ownership

Funds ownership: 87.09% → 87% (-0.09%)

1% less capital invested

Capital invested by funds: $828M → $823M (-$4.76M)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.13M

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
52
Reduced
64
Closed
14
Calls
$511K
Puts
$1.13M
Net Calls
-$623K
Net Calls Change
-$481K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$9.72M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.81M
4
NI
Numeric Investors
Massachusetts
+$3.97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$7.91M
3
Barclays
Barclays
United Kingdom
-$4.6M
4
WC
Walthausen & Co
New York
-$4M
5
GAM
Gotham Asset Management
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$988K +$26.6K +368 +3%
Asset Management One
77
Asset Management One
Japan
$944K +$221K +3,049 +32%
Comerica Bank
78
Comerica Bank
Texas
$939K +$6.08K +84 +0.7%
SAM
79
Shell Asset Management
Netherlands
$905K +$82.5K +1,140 +10%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$899K +$877K +12,124 New
CAM
81
ClariVest Asset Management
California
$894K +$609K +8,412 +230%
SO
82
STRS Ohio
Ohio
$867K -$36.2K -500 -4%
TPSF
83
Texas Permanent School Fund
Texas
$858K -$97.2K -1,344 -10%
GC
84
Globeflex Capital
California
$835K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$816K – – –
ZCM
86
Zebra Capital Management
Connecticut
$788K +$26.1K +361 +4%
BG
87
BlackRock Group
United Kingdom
$761K -$24.2K -335 -3%
NCCM
88
Nine Chapters Capital Management
New Jersey
$734K -$427K -5,900 -37%
AIG
89
American International Group
New York
$727K +$3.83K +53 +0.5%
Citadel Advisors
90
Citadel Advisors
Florida
$725K +$707K +9,778 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$719K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$683K -$83.7K -1,157 -11%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$672K +$57.9K +800 +10%
ASRS
94
Arizona State Retirement System
Arizona
$658K -$7.24K -100 -1%
HHC
95
Hutchin Hill Capital
New York
$608K -$702K -9,700 -54%
RBA
96
Richard Bernstein Advisors
New York
$565K – – –
Brown Advisory
97
Brown Advisory
Maryland
$563K +$550K +7,600 New
PRCP
98
Pacific Ridge Capital Partners
Oregon
$537K +$183K +2,536 +54%
BA
99
BlackRock Advisors
Delaware
$535K -$10.2K -141 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$482K -$307K -4,237 -39%
2 3
4
5 6

SXI Hedge Fund Activity: Q3 2014 in Review

157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2014, worth a combined $823M — down 0.57% from $828M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SXI positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.3M.

  • 157 institutional investors held Standex International (SXI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $823M of Standex International stock for Q3 2014, down 0.57% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q3 2014 and 14 closed out, a net change of +1 holder.
  • The largest Standex International buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
  • The largest Standex International seller in Q3 2014 was Royce & Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.