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Standex International
SXI

144 hedge funds and large institutions have $1.05B invested in Standex International in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $943M → $1.05B (+$108M)

0.26% more ownership

Funds ownership: 89.15% → 89.41% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 148 → 144 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
45
Closed
16
Calls
$678K
Puts
–
Net Calls
+$678K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.17M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
4
SAM
Silvercrest Asset Management
New York
+$3.61M
5
CIM
Calvert Investment Management
Maryland
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.71M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.85M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.81M
5
WIM
Wilen Investment Management
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
126
Integrated Investment Consultants
Michigan
$66K – – –
CG
127
Cutler Group
California
$66K +$62.8K +718 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$525 -6 -0.9%
VCM
129
Versant Capital Management
Arizona
$48K +$525 +6 +1%
IA
130
IFP Advisors
Florida
$45K +$3.15K +36 +8%
LIA
131
LS Investment Advisors
Michigan
$44K – – –
MFS
132
MSI Financial Services
Massachusetts
$32K – – –
PCM
133
Prelude Capital Management
New York
$31K +$29.7K +339 New
NFG
134
Next Financial Group
Texas
$30K – – –
RCM
135
Riverhead Capital Management
Delaware
$28K -$31.5K -360 -55%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$26K – – –
MA
137
MUFG Americas
New York
$24K – – –
BL
138
Balentine LLC
Georgia
$15K – – –
TCIM
139
TIAA CREF Investment Management
New York
$9.08K -$88.6K -1,012 -1%
AG
140
Advisor Group
Arizona
$5K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K +$700 +8 +17%
GAM
142
Gemmer Asset Management
California
$3K +$963 +11 +50%
QI
143
QS Investors
New York
$1K – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$492 -$907K -10,363 -66%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
– -$2.08M -25,200 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$2.01M -24,299 Closed
Millennium Management
147
Millennium Management
New York
– -$1.06M -12,878 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$1.01M -12,196 Closed
PAM
149
Princeton Alpha Management
New Jersey
– -$323K -3,911 Closed
TC
150
TFS Capital
Pennsylvania
– -$293K -3,541 Closed
3 4 5
6
7

SXI Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2016, worth a combined $1.05B — up 11% from $943M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SXI and 12 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.17M. The largest seller was JP Morgan Chase, cutting an estimated $9.71M.

  • 144 institutional investors held Standex International (SXI) as of Q3 2016, down from 148 in Q2 2016.
  • Funds reported $1.05B of Standex International stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Standex International positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.17M added.
  • The largest Standex International seller in Q3 2016 was JP Morgan Chase, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2016.