Standex International
150 hedge funds and large institutions have $998M invested in Standex International in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.
1,345% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $107K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
4% more funds holding
Funds holding: 144 → 150 (+6)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 89.41% → 89.3% (-0.11%)
5% less capital invested
Capital invested by funds: $1.05B → $998M (-$53.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.38M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.48M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$6.57M |
SXI Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2016, worth a combined $998M — down 5.1% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SXI positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23.1M sold.
- 150 institutional investors held Standex International (SXI) as of Q4 2016, up from 144 in Q3 2016.
- Funds reported $998M of Standex International stock for Q4 2016, down 5.1% quarter-over-quarter.
- 22 funds opened new Standex International positions in Q4 2016 and 14 closed out, a net change of +8 holders.
- The largest Standex International buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
- The largest Standex International seller in Q4 2016 was Allianz Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2016.