Standex International
138 hedge funds and large institutions have $899M invested in Standex International in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 22 closing their positions.
1.17% more ownership
Funds ownership: 86.94% → 88.11% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $911M → $899M (-$11.9M)
10% less funds holding
Funds holding: 153 → 138 (-15)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
79% less call options, than puts
Call options by funds: $491K | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$21.4M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$7.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$7.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.65M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$278K | -3,383 | Closed |
|
|
DT
152
Diversified Trust
Memphis,
Tennessee
| – | -$238K | -2,900 | Closed |
|
|
GMIM
153
General Motors Investment Management
New York
| – | -$232K | -2,828 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$231K | -2,810 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$208K | -2,535 | Closed |
|
|
JMPWA
156
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$200K | -2,440 | Closed |
|
|
GC
157
Guggenheim Capital
Chicago,
Illinois
| – | -$200K | -2,434 | Closed |
|
|
RFA
158
Reilly Financial Advisors
La Mesa,
California
| – | -$182K | -2,219 | Closed |
|
159
Axa
Paris,
France
| – | -$181K | -2,200 | Closed |
|
160
Schroder Investment Management Group
London,
United Kingdom
| – | -$97K | -1,200 | Closed |
|
SXI Hedge Fund Activity: Q2 2015 in Review
138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2015, worth a combined $899M — down 1.3% from $911M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SXI and 7 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $21.4M. The largest seller was Allianz Asset Management, cutting an estimated $18.7M.
- 138 institutional investors held Standex International (SXI) as of Q2 2015, down from 153 in Q1 2015.
- Funds reported $899M of Standex International stock for Q2 2015, down 1.3% quarter-over-quarter.
- 7 funds opened new Standex International positions in Q2 2015 and 22 closed out, a net change of -15 holders.
- The largest Standex International buyer in Q2 2015 was National Rural Electric Cooperative Association, an estimated $21.4M added.
- The largest Standex International seller in Q2 2015 was Allianz Asset Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2015.