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Standex International

163 hedge funds and large institutions have $757M invested in Standex International in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 89.3%87.92% (-1.4%)

5% less funds holding

Funds holding: 171163 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $1.19B → $757M (-$437M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $672K

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
48
Closed
23
Calls
Puts
$672K
Net Calls
-$672K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.37M +28,240 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M +$1.24M +14,830 +1%
CIP
3
Champlain Investment Partners
Vermont
$45.6M +$1.23M +14,715 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41M +$664K +7,929 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$39.6M +$12.2M +145,551 +33%
SAM
6
Silvercrest Asset Management
New York
$34.3M -$3.57M -42,636 -8%
State Street
7
State Street
Massachusetts
$27.4M +$47.8K +571 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.5M -$168K -2,002 -0.5%
Northern Trust
9
Northern Trust
Illinois
$25.3M -$77.1K -920 -0.2%
WCM
10
Wedge Capital Management
North Carolina
$21M -$4.02M -48,005 -13%
HA
11
Homestead Advisers
Virginia
$18.2M -$12.7M -151,161 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.16M -13,801 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.8M +$419K +5,000 +3%
CCM
14
Copeland Capital Management
Pennsylvania
$10.6M +$1.67M +19,967 +15%
Ameriprise
15
Ameriprise
Minnesota
$10.4M +$48.4K +577 +0.4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$9.45M +$7.97M +95,161 +209%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.12M +$652K +7,783 +6%
Norges Bank
18
Norges Bank
Norway
$8.78M
WC
19
Walthausen & Co
New York
$8.13M +$1.07M +12,760 +12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$7.69M -$83.7K -999 -0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.2M -$137K -1,633 -2%
FIM
22
Foresters Investment Management
New York
$7.1M +$1.21M +14,400 +16%
WSFS
23
Wilmington Savings Fund Society
Delaware
$6.98M +$404K +4,816 +5%
Charles Schwab
24
Charles Schwab
California
$6.97M +$149K +1,783 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.87M -$4.82M -57,568 -36%

SXI Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q4 2018, worth a combined $757M — down 37% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SXI and 15 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.2M. The largest seller was Homestead Advisers, cutting an estimated $12.7M.

  • 163 institutional investors held Standex International (SXI) as of Q4 2018, down from 171 in Q3 2018.
  • Funds reported $757M of Standex International stock for Q4 2018, down 37% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q4 2018 and 23 closed out, a net change of -8 holders.
  • The largest Standex International buyer in Q4 2018 was Janus Henderson Group, an estimated $12.2M added.
  • The largest Standex International seller in Q4 2018 was Homestead Advisers, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2018.