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Standex International

137 hedge funds and large institutions have $578M invested in Standex International in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 83.7%84.67% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

4% less funds holding

Funds holding: 143137 (-6)

14% less capital invested

Capital invested by funds: $671M → $578M (-$93M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
49
Reduced
52
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
126
Absolute Return Capital
Massachusetts
$26K +$27.9K +488 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$25K -$228 -4 -0.8%
BlackRock
128
BlackRock
New York
$22K
US Bancorp
129
US Bancorp
Minnesota
$20K -$22.8K -400 -52%
Lazard Asset Management
130
Lazard Asset Management
New York
$12K
MFS
131
MSI Financial Services
Massachusetts
$4K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2K -$15.4K -270 -87%
GAM
133
Gemmer Asset Management
California
$2K +$1.94K +34 New
DA
134
Denali Advisors
California
$1K
SNT
135
Security National Trust
West Virginia
$1K
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530 +$514 +9 +0.1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$475 -$8.9K -156 -95%
Boston Partners
138
Boston Partners
Massachusetts
-$9.79M -155,719 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
-$3.44M -54,728 Closed
JIR
140
James Investment Research
Ohio
-$2M -31,790 Closed
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
-$1.35M -21,500 Closed
OSAM
142
O'Shaughnessy Asset Management
Connecticut
-$540K -8,610 Closed
PG
143
PEAK6 Group
Illinois
-$471K -7,493 Closed
PA
144
Profund Advisors
Maryland
-$403K -6,416 Closed
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
-$377K -6,000 Closed
CAM
146
ClariVest Asset Management
California
-$312K -4,957 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
-$220K -3,495 Closed
SCA
148
SAC Capital Advisors
Connecticut
-$206K -3,269 Closed
HNB
149
Huntington National Bank
Ohio
-$157K -2,500 Closed

SXI Hedge Fund Activity: Q1 2014 in Review

137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2014, worth a combined $578M — down 14% from $671M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SXI and 8 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $10.2M. The largest seller was Boston Partners, exiting entirely with an estimated $9.79M sold.

  • 137 institutional investors held Standex International (SXI) as of Q1 2014, down from 143 in Q4 2013.
  • Funds reported $578M of Standex International stock for Q1 2014, down 14% quarter-over-quarter.
  • 8 funds opened new Standex International positions in Q1 2014 and 12 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q1 2014 was Ameriprise, an estimated $10.2M added.
  • The largest Standex International seller in Q1 2014 was Boston Partners, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2014.