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Standex International

147 hedge funds and large institutions have $1.15B invested in Standex International in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $998M → $1.15B (+$156M)

1.08% more ownership

Funds ownership: 89.3%90.38% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 150147 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $202K

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
48
Closed
11
Calls
Puts
$202K
Net Calls
-$202K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$143M +1,527,361 +95,699%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$5.56M +59,348 +5%
HA
3
Homestead Advisers
Virginia
$72.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.3M -$17.4M -185,576 -21%
SAM
5
Silvercrest Asset Management
New York
$62.6M +$386K +4,118 +0.7%
CIP
6
Champlain Investment Partners
Vermont
$62.1M +$2.38M +25,340 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.5M -$240K -2,555 -0.4%
WCM
8
Wedge Capital Management
North Carolina
$44.9M -$2.3M -24,521 -5%
Northern Trust
9
Northern Trust
Illinois
$41.8M +$420K +4,477 +1%
Goldman Sachs
10
Goldman Sachs
New York
$32.6M +$2.03M +21,608 +7%
State Street
11
State Street
Massachusetts
$29.3M +$1.49M +15,847 +6%
JHIU
12
Janus Henderson Investors US
Colorado
$25.3M +$7.01M +74,820 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.1M +$1.06M +11,331 +5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.9M -$92.9K -991 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$21.7M +$5.22M +55,641 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.7M +$972K +10,367 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.8M +$5.42M +57,786 +48%
Norges Bank
18
Norges Bank
Norway
$15.5M +$701K +7,479 +5%
Ameriprise
19
Ameriprise
Minnesota
$14.9M +$139K +1,478 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$11.8M +$853K +9,100 +8%
Invesco
21
Invesco
Georgia
$11.2M -$90.3K -963 -0.9%
WIM
22
Wilen Investment Management
Florida
$11.1M -$872K -9,300 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.4M +$626K +6,673 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.59M +$378K +4,030 +4%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.5M -$199K -2,122 -2%

SXI Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2017, worth a combined $1.15B — up 16% from $998M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SXI positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 147 institutional investors held Standex International (SXI) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $1.15B of Standex International stock for Q1 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Standex International positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest Standex International buyer in Q1 2017 was BlackRock, an estimated $143M added.
  • The largest Standex International seller in Q1 2017 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2017.