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Standex International

153 hedge funds and large institutions have $911M invested in Standex International in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 59 | 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 → $911M (+$59.1M)

1% more funds holding

Funds holding: 151153 (+2)

0.41% more ownership

Funds ownership: 86.53%86.94% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.96M

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
59
Reduced
49
Closed
15
Calls
$1.52M
Puts
$2.96M
Net Calls
-$1.45M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80M +$3.02M +40,757 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.8M -$2.55M -34,473 -4%
BFA
3
BlackRock Fund Advisors
California
$61.1M +$2.94M +39,723 +6%
CIP
4
Champlain Investment Partners
Vermont
$47.8M +$4.55M +61,490 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.5M +$281K +3,800 +0.7%
VNIM
6
Vaughan Nelson Investment Management
Texas
$42.3M +$4.08M +55,125 +12%
WCM
7
Wedge Capital Management
North Carolina
$34.5M -$2.27M -30,664 -7%
Northern Trust
8
Northern Trust
Illinois
$34.1M +$1.71M +23,045 +6%
SAM
9
Silvercrest Asset Management
New York
$32.1M +$5.32M +71,823 +22%
Goldman Sachs
10
Goldman Sachs
New York
$30.8M +$4.17M +56,356 +18%
BIT
11
BlackRock Institutional Trust
California
$27.7M +$472K +6,373 +2%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$25M +$2.59M +34,951 +13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.5M +$1.05M +14,159 +6%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$20.9M +$2.56M +34,500 +16%
State Street
15
State Street
Massachusetts
$19.8M +$77.8K +1,051 +0.4%
WC
16
Walthausen & Co
New York
$17.9M -$1.49M -20,100 -8%
WIM
17
Wilen Investment Management
Florida
$15M -$255K -3,444 -2%
Ameriprise
18
Ameriprise
Minnesota
$14.7M -$1.28M -17,238 -9%
William Blair & Company
19
William Blair & Company
Illinois
$14.3M +$2.41M +32,532 +23%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.3M +$2.51M +33,823 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.1M -$346K -4,669 -3%
Norges Bank
22
Norges Bank
Norway
$11.5M
Prudential Financial
23
Prudential Financial
New Jersey
$9.8M +$2.61M +35,284 +42%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.42M -$424K -5,730 -5%
WSFS
25
Wilmington Savings Fund Society
Delaware
$7.88M +$778K +10,510 +12%

SXI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2015, worth a combined $911M — up 6.9% 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 59 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.

  • 153 institutional investors held Standex International (SXI) as of Q1 2015, up from 151 in Q4 2014.
  • Funds reported $911M of Standex International stock for Q1 2015, up 6.9% 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.