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Standex International

148 hedge funds and large institutions have $943M invested in Standex International in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $881M → $943M (+$62M)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0.22% more ownership

Funds ownership: 88.93%89.15% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 158148 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $439K

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
57
Reduced
52
Closed
21
Calls
$1K
Puts
$439K
Net Calls
-$438K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5M +$38.9M +474,942 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M -$2.32M -28,258 -3%
BFA
3
BlackRock Fund Advisors
California
$67M +$1.57M +19,195 +2%
HA
4
Homestead Advisers
Virginia
$59.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M -$4.97M -60,651 -10%
SAM
6
Silvercrest Asset Management
New York
$47.2M +$5.24M +63,963 +13%
CIP
7
Champlain Investment Partners
Vermont
$43.7M +$4.1M +49,980 +10%
WCM
8
Wedge Capital Management
North Carolina
$35.6M -$863K -10,520 -2%
Northern Trust
9
Northern Trust
Illinois
$34.4M +$695K +8,474 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$26.4M -$5.58M -68,012 -18%
BIT
11
BlackRock Institutional Trust
California
$26.3M -$2.67M -32,545 -9%
Goldman Sachs
12
Goldman Sachs
New York
$22.7M -$555K -6,764 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$22.3M +$15.3M +186,624 +225%
State Street
14
State Street
Massachusetts
$21.1M +$159K +1,935 +0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.3M +$326K +3,981 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.8M +$14.1M +172,181 +2,547%
CCM
17
Copeland Capital Management
Pennsylvania
$13.6M +$29.3K +357 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.3M -$1.32M -16,110 -9%
WIM
19
Wilen Investment Management
Florida
$12.4M -$558K -6,808 -4%
Ameriprise
20
Ameriprise
Minnesota
$12M -$715K -8,725 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.9M +$622K +7,592 +6%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$11.2M -$4.63M -56,520 -29%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$8.67M +$258K +3,151 +3%
Norges Bank
24
Norges Bank
Norway
$8.45M
TCIM
25
TIAA CREF Investment Management
New York
$8.16M +$164K +2,006 +2%

SXI Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2016, worth a combined $943M — up 7% from $881M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SXI and 13 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $38.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.73M.

  • 148 institutional investors held Standex International (SXI) as of Q2 2016, down from 158 in Q1 2016.
  • Funds reported $943M of Standex International stock for Q2 2016, up 7% quarter-over-quarter.
  • 13 funds opened new Standex International positions in Q2 2016 and 21 closed out, a net change of -8 holders.
  • The largest Standex International buyer in Q2 2016 was Fidelity Investments, an estimated $38.9M added.
  • The largest Standex International seller in Q2 2016 was Schroder Investment Management Group, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2016.