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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
KeyBank National Association
76
KeyBank National Association
Ohio
$1.08M +$331K +4,072 +43%
SBH
77
Segall Bryant & Hamill
Illinois
$992K +$74.9K +920 +8%
BG
78
BlackRock Group
United Kingdom
$951K +$334K +4,108 +53%
SAM
79
Shell Asset Management
Netherlands
$930K -$43.5K -534 -4%
PG
80
PEAK6 Group
Illinois
$884K +$900K +11,061 New
TPSF
81
Texas Permanent School Fund
Texas
$869K -$51.5K -633 -6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$799K
CS
83
Credit Suisse
Switzerland
$773K +$45K +553 +6%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$750K +$763K +9,377 New
AIG
85
American International Group
New York
$723K -$43.7K -537 -6%
NFA
86
Nationwide Fund Advisors
Ohio
$674K -$358K -4,397 -34%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$641K -$48.1K -591 -7%
CONA
88
Capital One National Association
New York
$589K +$31.9K +392 +6%
ZCM
89
Zebra Capital Management
Connecticut
$585K -$203K -2,498 -25%
AA
90
ALPS Advisors
Colorado
$531K +$8.46K +104 +2%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$530K -$63.5K -780 -11%
UBS AM
92
UBS AM
Illinois
$520K +$57K +700 +12%
Credit Agricole
93
Credit Agricole
France
$520K +$285K +3,500 +117%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$456K +$8.14K +100 +2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$430K +$2.69K +33 +0.6%
BC
96
Burney Company
Virginia
$416K -$2.85K -35 -0.7%
OA
97
OFI Advisors
Pennsylvania
$410K +$12.7K +156 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$396K +$16.3K +200 +4%
Brown Advisory
99
Brown Advisory
Maryland
$388K -$24.4K -300 -6%
KBC Group
100
KBC Group
Belgium
$358K -$108K -1,331 -23%

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.