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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.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 86.94%88.11% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $911M → $899M (-$11.9M)

10% less funds holding

Funds holding: 153138 (-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

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
49
Reduced
57
Closed
22
Calls
$491K
Puts
$2.29M
Net Calls
-$1.8M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.7M +$919K +11,289 +1%
BFA
2
BlackRock Fund Advisors
California
$58.6M -$890K -10,930 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.6M -$5.65M -69,422 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.5M +$9.3M +114,300 +22%
CIP
5
Champlain Investment Partners
Vermont
$45.7M -$770K -9,465 -2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$41.7M +$515K +6,325 +1%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$41.3M +$21.4M +262,800 +103%
SAM
8
Silvercrest Asset Management
New York
$35M +$3.79M +46,611 +12%
Northern Trust
9
Northern Trust
Illinois
$32.9M -$246K -3,019 -0.7%
WCM
10
Wedge Capital Management
North Carolina
$32.5M -$1.13M -13,831 -3%
Goldman Sachs
11
Goldman Sachs
New York
$29.2M -$737K -9,053 -2%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$27.8M +$3.58M +43,964 +14%
BIT
13
BlackRock Institutional Trust
California
$25.3M -$1.72M -21,190 -6%
State Street
14
State Street
Massachusetts
$19.4M +$154K +1,892 +0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$17M +$10M +123,196 +138%
FMA
16
Fiduciary Management Associates
Illinois
$16.6M +$16.9M +207,183 New
William Blair & Company
17
William Blair & Company
Illinois
$14.7M +$840K +10,315 +6%
Ameriprise
18
Ameriprise
Minnesota
$14.1M -$219K -2,696 -2%
WIM
19
Wilen Investment Management
Florida
$13.9M -$692K -8,497 -5%
ICOM
20
Investment Counselors of Maryland
Maryland
$11.5M +$4.76M +58,500 +68%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M -$1.44M -17,750 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.2M -$1.72M -21,100 -13%
Norges Bank
23
Norges Bank
Norway
$11.2M
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$10.9M +$5.62M +69,050 +103%
WC
25
Walthausen & Co
New York
$9.84M -$7.7M -94,542 -43%

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.