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Standex International

144 hedge funds and large institutions have $1.05B invested in Standex International in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $943M → $1.05B (+$108M)

0.26% more ownership

Funds ownership: 89.15%89.41% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 148144 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
45
Closed
16
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.9M -$3.85M -43,969 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$3.68M +42,022 +4%
BFA
3
BlackRock Fund Advisors
California
$80.8M +$5.17M +59,065 +7%
HA
4
Homestead Advisers
Virginia
$66.9M
SAM
5
Silvercrest Asset Management
New York
$56.8M +$3.61M +41,195 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M +$389K +4,449 +0.8%
CIP
7
Champlain Investment Partners
Vermont
$49.5M +$375K +4,290 +0.8%
WCM
8
Wedge Capital Management
North Carolina
$40M -$32.2K -368 -0.1%
Northern Trust
9
Northern Trust
Illinois
$39.4M +$673K +7,691 +2%
BIT
10
BlackRock Institutional Trust
California
$30.8M +$1.21M +13,810 +4%
Goldman Sachs
11
Goldman Sachs
New York
$25.3M -$175K -1,995 -0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$25M -$4.36M -49,849 -16%
State Street
13
State Street
Massachusetts
$23.8M +$113K +1,286 +0.5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.1M -$1.82M -20,800 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.7M +$2.87M +32,774 +18%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$16.9M -$215K -2,453 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.4M +$446K +5,093 +3%
CCM
18
Copeland Capital Management
Pennsylvania
$14.5M -$690K -7,886 -5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$14.5M +$1.74M +19,830 +15%
Ameriprise
20
Ameriprise
Minnesota
$13.8M +$262K +2,991 +2%
WIM
21
Wilen Investment Management
Florida
$11.6M -$2.26M -25,831 -17%
Norges Bank
22
Norges Bank
Norway
$11.5M +$2.44M +27,841 +27%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$9.86M +$113K +1,296 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.68M +$526K +6,005 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.02M +$293K +3,344 +4%

SXI Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2016, worth a combined $1.05B — up 11% from $943M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SXI and 12 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.17M. The largest seller was JP Morgan Chase, cutting an estimated $9.71M.

  • 144 institutional investors held Standex International (SXI) as of Q3 2016, down from 148 in Q2 2016.
  • Funds reported $1.05B of Standex International stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Standex International positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Standex International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.17M added.
  • The largest Standex International seller in Q3 2016 was JP Morgan Chase, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2016.