Standex International
157 hedge funds and large institutions have $823M invested in Standex International in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 157 → 157 (0)
0.09% less ownership
Funds ownership: 87.09% → 87% (-0.09%)
1% less capital invested
Capital invested by funds: $828M → $823M (-$4.76M)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $511K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.72M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.81M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.91M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.6M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.57M |
SXI Hedge Fund Activity: Q3 2014 in Review
157 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2014, worth a combined $823M — down 0.57% from $828M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SXI positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Royce & Associates, cutting an estimated $14.3M.
- 157 institutional investors held Standex International (SXI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $823M of Standex International stock for Q3 2014, down 0.57% quarter-over-quarter.
- 15 funds opened new Standex International positions in Q3 2014 and 14 closed out, a net change of +1 holder.
- The largest Standex International buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
- The largest Standex International seller in Q3 2014 was Royce & Associates, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2014.