Standex International
166 hedge funds and large institutions have $836M invested in Standex International in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $757M → $836M (+$78.8M)
2.07% more ownership
Funds ownership: 87.92% → 90% (+2.1%)
2% more funds holding
Funds holding: 163 → 166 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
95% less call options, than puts
Call options by funds: $73K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.11M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.74M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.16M |
| 5 |
First Manhattan
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.87M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$4.55M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.52M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.67M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$7K | -99 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -89 | Closed |
|
|
WCM
178
WealthBridge Capital Management
Westerville,
Ohio
| – | -$5K | -81 | Closed |
|
179
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -70 | Closed |
|
|
MNBTD
180
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -70 | Closed |
|
|
APA
181
American Portfolios Advisors
Holbrook,
New York
| – | -$4.63K | -69 | Closed |
|
|
JA
182
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -31 | Closed |
|
SXI Hedge Fund Activity: Q1 2019 in Review
166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2019, worth a combined $836M — up 10% from $757M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SXI positions and 18 closed out — a net gain of 3 holders — while 60 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.87M sold.
- 166 institutional investors held Standex International (SXI) as of Q1 2019, up from 163 in Q4 2018.
- Funds reported $836M of Standex International stock for Q1 2019, up 10% quarter-over-quarter.
- 21 funds opened new Standex International positions in Q1 2019 and 18 closed out, a net change of +3 holders.
- The largest Standex International buyer in Q1 2019 was Goldman Sachs, an estimated $14.3M added.
- The largest Standex International seller in Q1 2019 was Loomis, Sayles & Company, an estimated $6.87M sold.
Based on aggregated 13F filings for Q1 2019.