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Standex International

158 hedge funds and large institutions have $881M invested in Standex International in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

3% more funds holding

Funds holding: 153158 (+5)

0.66% more ownership

Funds ownership: 88.27%88.93% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $939M → $881M (-$57.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
47
Closed
15
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.1M +$1.98M +27,264 +3%
BFA
2
BlackRock Fund Advisors
California
$61.6M -$363K -4,995 -0.6%
HA
3
Homestead Advisers
Virginia
$56.1M +$52.3M +720,759 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.1M +$29.3K +403 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.4M -$1.4M -19,286 -3%
SAM
6
Silvercrest Asset Management
New York
$39.5M +$943K +12,992 +3%
CIP
7
Champlain Investment Partners
Vermont
$37.2M -$3.01M -41,415 -8%
WCM
8
Wedge Capital Management
North Carolina
$34.3M +$2.59M +35,732 +9%
Northern Trust
9
Northern Trust
Illinois
$31.7M +$350K +4,824 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$30.1M +$2.75M +37,904 +11%
BIT
11
BlackRock Institutional Trust
California
$27.3M +$2.11M +29,128 +9%
Goldman Sachs
12
Goldman Sachs
New York
$21.9M +$2.33M +32,153 +13%
State Street
13
State Street
Massachusetts
$19.7M +$294K +4,056 +2%
FMA
14
Fiduciary Management Associates
Illinois
$18.3M -$1.69M -23,340 -9%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$15M +$80.2K +1,105 +0.6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$14.1M -$148K -2,034 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$13.9M +$3.56M +49,100 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M +$796K +10,962 +7%
CCM
19
Copeland Capital Management
Pennsylvania
$12.7M +$1.83M +25,206 +18%
WIM
20
Wilen Investment Management
Florida
$12.3M -$76.2K -1,050 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$12M -$497K -6,844 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.6M +$1.69M +23,238 +21%
Norges Bank
23
Norges Bank
Norway
$7.95M -$5.74K -79 -0.1%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.92M +$698K +9,620 +10%
TCIM
25
TIAA CREF Investment Management
New York
$7.53M +$1.39M +19,158 +25%

SXI Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2016, worth a combined $881M — down 6.2% from $939M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXI positions and 15 closed out — a net gain of 7 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $6.01M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.5M sold.

  • 158 institutional investors held Standex International (SXI) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $881M of Standex International stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 22 funds opened new Standex International positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Standex International buyer in Q1 2016 was Allianz Asset Management, an estimated $6.01M added.
  • The largest Standex International seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.