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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.3% less ownership

Funds ownership: 88.45%88.15% (-0.3%)

2% less funds holding

Funds holding: 164161 (-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

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
73
Reduced
42
Closed
17
Calls
$1.89M
Puts
$2.56M
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$10.6M +105,572 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$1.36M +13,623 +1%
HA
3
Homestead Advisers
Virginia
$68.7M
CIP
4
Champlain Investment Partners
Vermont
$64.3M -$2.16M -21,580 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.8M +$563K +5,628 +1%
SAM
6
Silvercrest Asset Management
New York
$56.3M +$42.4K +424 +0.1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$40.3M +$3.49M +34,815 +9%
Northern Trust
8
Northern Trust
Illinois
$40.1M -$157K -1,573 -0.4%
WCM
9
Wedge Capital Management
North Carolina
$38.6M -$1.38M -13,751 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.2M -$59K -589 -0.2%
State Street
11
State Street
Massachusetts
$31.2M -$7.44M -74,351 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.3M +$3.79M +37,890 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.2M +$182K +1,818 +1%
Ameriprise
14
Ameriprise
Minnesota
$15.4M +$623K +6,226 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.1M -$731K -7,303 -4%
CCM
16
Copeland Capital Management
Pennsylvania
$14.4M +$28.9K +289 +0.2%
Norges Bank
17
Norges Bank
Norway
$13.4M
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.6M -$6.81M -68,005 -34%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.4M +$54.1K +540 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$755K +7,541 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.97M +$331K +3,310 +3%
Invesco
22
Invesco
Georgia
$9.91M +$8.24M +82,342 +381%
WSFS
23
Wilmington Savings Fund Society
Delaware
$9.45M -$168K -1,676 -2%
Charles Schwab
24
Charles Schwab
California
$8.73M +$137K +1,371 +2%
WIM
25
Wilen Investment Management
Florida
$8.57M -$135K -1,348 -1%

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.