Standex International
161 hedge funds and large institutions have $1.08B invested in Standex International in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 17 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 88.45% → 88.15% (-0.3%)
2% less funds holding
Funds holding: 164 → 161 (-3)
6% less capital invested
Capital invested by funds: $1.15B → $1.08B (-$73.1M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
26% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.79M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.49M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.44M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.81M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.74M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.44M |
SXI Hedge Fund Activity: Q1 2018 in Review
161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q1 2018, worth a combined $1.08B — down 6.3% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SXI and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $10.5M.
- 161 institutional investors held Standex International (SXI) as of Q1 2018, down from 164 in Q4 2017.
- Funds reported $1.08B of Standex International stock for Q1 2018, down 6.3% quarter-over-quarter.
- 14 funds opened new Standex International positions in Q1 2018 and 17 closed out, a net change of -3 holders.
- The largest Standex International buyer in Q1 2018 was BlackRock, an estimated $10.6M added.
- The largest Standex International seller in Q1 2018 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2018.