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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.

New
Increased
Maintained
Reduced
Closed

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: 138145 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
59
Reduced
43
Closed
9
Calls
$801K
Puts
$2.67M
Net Calls
-$1.87M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.8M +$1.61M +21,036 +2%
BFA
2
BlackRock Fund Advisors
California
$56.8M +$1.59M +20,753 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M -$2.39M -31,219 -4%
CIP
4
Champlain Investment Partners
Vermont
$49M +$5.96M +77,810 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.5M
NRECA
6
National Rural Electric Cooperative Association
Virginia
$42.8M +$3.9M +51,000 +10%
VNIM
7
Vaughan Nelson Investment Management
Texas
$39.7M +$436K +5,700 +1%
SAM
8
Silvercrest Asset Management
New York
$35.8M +$2.86M +37,361 +9%
WCM
9
Wedge Capital Management
North Carolina
$32.3M +$1.73M +22,555 +6%
Northern Trust
10
Northern Trust
Illinois
$31.2M +$218K +2,851 +0.7%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M +$8.33M +108,747 +51%
BIT
12
BlackRock Institutional Trust
California
$23.5M -$329K -4,303 -1%
Goldman Sachs
13
Goldman Sachs
New York
$22.3M -$5.32M -69,501 -19%
State Street
14
State Street
Massachusetts
$18.3M -$11.5K -150 -0.1%
FMA
15
Fiduciary Management Associates
Illinois
$18.2M +$2.61M +34,080 +16%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$14.6M +$4.44M +57,985 +43%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$14.3M +$14.6M +190,133 New
Ameriprise
18
Ameriprise
Minnesota
$13.4M +$123K +1,609 +0.9%
WIM
19
Wilen Investment Management
Florida
$12.9M -$240K -3,140 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12M +$1.41M +18,403 +13%
ICOM
21
Investment Counselors of Maryland
Maryland
$10.9M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.77M -$812K -10,610 -8%
Norges Bank
23
Norges Bank
Norway
$9.6M -$972K -12,700 -9%
WSFS
24
Wilmington Savings Fund Society
Delaware
$7.23M +$5.05K +66 +0.1%
WC
25
Walthausen & Co
New York
$6.41M -$2.92M -38,107 -31%

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.