Standex International
145 hedge funds and large institutions have $846M invested in Standex International in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
5% more funds holding
Funds holding: 138 → 145 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 88.11% → 88.01% (-0.1%)
6% less capital invested
Capital invested by funds: $899M → $846M (-$53M)
70% less call options, than puts
Call options by funds: $801K | Put options by funds: $2.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.33M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.96M |
| 3 |
Millennium Management
New York
|
+$5.47M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.44M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$27.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$14.7M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.44M |
| 4 |
Goldman Sachs
New York
|
-$5.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
KBC Group
Brussels,
Belgium
| – | -$358K | -4,473 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -3,499 | Closed |
|
|
FMT
153
First Mercantile Trust
Cordova,
Tennessee
| – | -$124K | -1,550 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$55K | -686 | Closed |
|
SXI Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2015, worth a combined $846M — down 5.9% from $899M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SXI positions and 9 closed out — a net gain of 7 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $8.33M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $27.8M sold.
- 145 institutional investors held Standex International (SXI) as of Q3 2015, up from 138 in Q2 2015.
- Funds reported $846M of Standex International stock for Q3 2015, down 5.9% quarter-over-quarter.
- 16 funds opened new Standex International positions in Q3 2015 and 9 closed out, a net change of +7 holders.
- The largest Standex International buyer in Q3 2015 was Victory Capital Management, an estimated $8.33M added.
- The largest Standex International seller in Q3 2015 was Copper Rock Capital Partners, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2015.