Standex International
154 hedge funds and large institutions have $912M invested in Standex International in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $852M → $912M (+$59.6M)
1% more funds holding
Funds holding: 152 → 154 (+2)
0.45% more ownership
Funds ownership: 86.53% → 86.98% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.61M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.35M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.32M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.95M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 2 |
JP Morgan Chase
New York
|
-$8.38M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.08M |
| 5 |
Renaissance Technologies
New York
|
-$3.94M |
SXI Hedge Fund Activity: Q1 2015 in Review
154 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2015, worth a combined $912M — up 7% from $852M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SXI positions and 15 closed out — a net gain of 3 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Bank of America, cutting an estimated $16.3M.
- 154 institutional investors held Standex International (SXI) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $912M of Standex International stock for Q1 2015, up 7% quarter-over-quarter.
- 18 funds opened new Standex International positions in Q1 2015 and 15 closed out, a net change of +3 holders.
- The largest Standex International buyer in Q1 2015 was Victory Capital Management, an estimated $6.61M added.
- The largest Standex International seller in Q1 2015 was Bank of America, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2015.