Standex International
153 hedge funds and large institutions have $939M invested in Standex International in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
11% more capital invested
Capital invested by funds: $846M → $939M (+$93M)
6% more funds holding
Funds holding: 145 → 153 (+8)
0.26% more ownership
Funds ownership: 88.01% → 88.27% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$8.55M |
| 4 |
JP Morgan Chase
New York
|
+$7.73M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.77M |
| 4 |
Goldman Sachs
New York
|
-$3.97M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.3M |
SXI Hedge Fund Activity: Q4 2015 in Review
153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2015, worth a combined $939M — up 11% from $846M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SXI positions and 13 closed out — a net gain of 9 holders — while 65 added to existing stakes and 39 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $26.7M.
- 153 institutional investors held Standex International (SXI) as of Q4 2015, up from 145 in Q3 2015.
- Funds reported $939M of Standex International stock for Q4 2015, up 11% quarter-over-quarter.
- 22 funds opened new Standex International positions in Q4 2015 and 13 closed out, a net change of +9 holders.
- The largest Standex International buyer in Q4 2015 was Copeland Capital Management, an estimated $11.7M added.
- The largest Standex International seller in Q4 2015 was Vaughan Nelson Investment Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2015.