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Standex International
SXI

151 hedge funds and large institutions have $852M invested in Standex International in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,800% more call options, than puts

Call options by funds: $498K | Put options by funds: $2K

3% more capital invested

Capital invested by funds: $823M → $852M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 87% → 86.53% (-0.47%)

4% less funds holding

Funds holding: 157 → 151 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
61
Closed
17
Calls
$498K
Puts
$2K
Net Calls
+$496K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$8.11M
2
OCG
Opus Capital Group
Ohio
+$6.36M
3
BFA
BlackRock Fund Advisors
California
+$5.29M
4
CIP
Champlain Investment Partners
Vermont
+$5.07M
5
Goldman Sachs
Goldman Sachs
New York
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.44M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.97M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.37M
5
Ameriprise
Ameriprise
Minnesota
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$448K -$7.62K -100 -2%
KBC Group
102
KBC Group
Belgium
$448K +$442K +5,804 New
UBS AM
103
UBS AM
Illinois
$433K – – –
CAM
104
Capstone Asset Management
Texas
$426K -$17.5K -230 -4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$414K -$2.29K -30 -0.6%
BC
106
Burney Company
Virginia
$411K -$24.8K -325 -6%
KeyBank National Association
107
KeyBank National Association
Ohio
$387K – – –
CONA
108
Capital One National Association
New York
$377K +$11.1K +145 +3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$359K – – –
OA
110
OFI Advisors
Pennsylvania
$348K +$14.7K +193 +4%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$339K +$15.2K +200 +5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$324K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$322K -$1.06M -13,924 -77%
HFS
114
HL Financial Services
Kentucky
$309K – – –
SG Americas Securities
115
SG Americas Securities
New York
$300K +$296K +3,885 New
SCM
116
Stevens Capital Management
Pennsylvania
$283K +$279K +3,658 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$270K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$255K – – –
ProShare Advisors
119
ProShare Advisors
Maryland
$236K -$177K -2,327 -43%
CSS
120
Cubist Systematic Strategies
Connecticut
$235K +$231K +3,037 New
VKH
121
Virtu KCG Holdings
New York
$235K +$232K +3,045 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$232K -$960K -12,600 -81%
DT
123
Diversified Trust
Tennessee
$232K +$229K +3,000 New
PI
124
PineBridge Investments
New York
$226K +$16.2K +213 +8%
GMIM
125
General Motors Investment Management
New York
$218K – – –
3 4
5
6 7

SXI Hedge Fund Activity: Q4 2014 in Review

151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2014, worth a combined $852M — up 3.5% from $823M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SXI and 13 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was William Blair & Company, adding an estimated $8.11M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 151 institutional investors held Standex International (SXI) as of Q4 2014, down from 157 in Q3 2014.
  • Funds reported $852M of Standex International stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 13 funds opened new Standex International positions in Q4 2014 and 17 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q4 2014 was William Blair & Company, an estimated $8.11M added.
  • The largest Standex International seller in Q4 2014 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2014.