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Standex International

142 hedge funds and large institutions have $1.02B invested in Standex International in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

10% more call options, than puts

Call options by funds: $880K | Put options by funds: $799K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 90.38%88.56% (-1.8%)

3% less funds holding

Funds holding: 147142 (-5)

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$129M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
55
Reduced
45
Closed
13
Calls
$880K
Puts
$799K
Net Calls
+$81K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$704K +$50.8K +560 +8%
KeyBank National Association
77
KeyBank National Association
Ohio
$680K +$118K +1,300 +21%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$670K +$670K +7,386 New
PRCP
79
Pacific Ridge Capital Partners
Oregon
$669K -$15.4K -170 -2%
CS
80
Credit Suisse
Switzerland
$635K -$431K -4,749 -40%
ASRS
81
Arizona State Retirement System
Arizona
$602K
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$598K -$227K -2,500 -27%
SEI Investments
83
SEI Investments
Pennsylvania
$572K -$671K -7,391 -54%
O
84
OppenheimerFunds
New York
$563K +$45.6K +502 +9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$537K +$56.5K +623 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$522K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$486K +$363 +4 +0.1%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$472K
MAM
89
Martingale Asset Management
Massachusetts
$463K -$2.39M -26,303 -84%
AAM
90
Advisors Asset Management
Colorado
$418K +$26.7K +294 +7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$390K
BC
92
Burney Company
Virginia
$383K -$1.81K -20 -0.5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$380K +$146K +1,607 +62%
SDIC
94
South Dakota Investment Council
South Dakota
$336K
ARTA
95
A.R.T. Advisors
New York
$335K +$336K +3,697 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$309K
BCM
97
BlueCrest Capital Management
Jersey
$288K +$288K +3,176 New
MSA
98
Mason Street Advisors
Wisconsin
$285K +$14.7K +162 +5%
US Bancorp
99
US Bancorp
Minnesota
$284K +$15.7K +173 +6%
SCI
100
S&CO Inc
Massachusetts
$277K

SXI Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2017, worth a combined $1.02B — down 11% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SXI and 10 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 142 institutional investors held Standex International (SXI) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $1.02B of Standex International stock for Q2 2017, down 11% quarter-over-quarter.
  • 10 funds opened new Standex International positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Standex International buyer in Q2 2017 was Janus Henderson Group, an estimated $26.2M added.
  • The largest Standex International seller in Q2 2017 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.