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Standex International

142 hedge funds and large institutions have $1.02B invested in Standex International in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

10% more call options, than puts

Call options by funds: $880K | Put options by funds: $799K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 90.38%88.56% (-1.8%)

3% less funds holding

Funds holding: 147142 (-5)

11% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$129M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
55
Reduced
45
Closed
13
Calls
$880K
Puts
$799K
Net Calls
+$81K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$2.75M -30,254 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$238K +2,619 +0.2%
CIP
3
Champlain Investment Partners
Vermont
$69.1M +$13M +142,687 +23%
HA
4
Homestead Advisers
Virginia
$65.4M
SAM
5
Silvercrest Asset Management
New York
$54.6M -$2.39M -26,337 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.1M +$95.4K +1,051 +0.2%
WCM
7
Wedge Capital Management
North Carolina
$40.1M -$511K -5,634 -1%
Northern Trust
8
Northern Trust
Illinois
$38.8M +$952K +10,484 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37M -$25.8M -284,196 -41%
Goldman Sachs
10
Goldman Sachs
New York
$27.7M -$1.8M -19,874 -6%
State Street
11
State Street
Massachusetts
$27.4M +$923K +10,163 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$26.2M +$26.2M +288,822 New
Victory Capital Management
13
Victory Capital Management
Texas
$25.3M +$5.61M +61,809 +29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.6M +$1.62M +17,824 +8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18.4M -$2.36M -25,962 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$233K -2,564 -1%
Norges Bank
17
Norges Bank
Norway
$16.4M +$2.35M +25,881 +17%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$16M -$143K -1,579 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$13.9M +$344K +3,789 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.9M +$237K +2,613 +2%
CCM
21
Copeland Capital Management
Pennsylvania
$10.8M +$4.89M +53,894 +83%
WIM
22
Wilen Investment Management
Florida
$9.8M -$239K -2,633 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.05M +$367K +4,045 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.03M -$363K -3,995 -4%
WSFS
25
Wilmington Savings Fund Society
Delaware
$8.53M +$30.2K +333 +0.4%

SXI Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2017, worth a combined $1.02B — down 11% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SXI and 10 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 142 institutional investors held Standex International (SXI) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $1.02B of Standex International stock for Q2 2017, down 11% quarter-over-quarter.
  • 10 funds opened new Standex International positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Standex International buyer in Q2 2017 was Janus Henderson Group, an estimated $26.2M added.
  • The largest Standex International seller in Q2 2017 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2017.