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Standex International

151 hedge funds and large institutions have $828M invested in Standex International in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 90%89.57% (-0.43%)

1% less capital invested

Capital invested by funds: $836M → $828M (-$7.39M)

9% less funds holding

Funds holding: 166151 (-15)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

95% less call options, than puts

Call options by funds: $14K | Put options by funds: $255K

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
42
Closed
25
Calls
$14K
Puts
$255K
Net Calls
-$241K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$1.59M +22,476 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M -$473K -6,698 -0.5%
CIP
3
Champlain Investment Partners
Vermont
$52.8M +$971K +13,750 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M -$319K -4,513 -0.7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.5M -$98.2K -1,390 -0.2%
SAM
6
Silvercrest Asset Management
New York
$35.7M -$443K -6,271 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31.7M +$888K +12,565 +3%
State Street
8
State Street
Massachusetts
$31M +$774K +10,950 +3%
Northern Trust
9
Northern Trust
Illinois
$27.8M +$253K +3,580 +1%
WCM
10
Wedge Capital Management
North Carolina
$19.9M -$600K -8,487 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.4M -$39.6K -561 -0.2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$18.3M +$2.07M +29,304 +13%
CCM
13
Copeland Capital Management
Pennsylvania
$15.8M +$677K +9,582 +5%
Goldman Sachs
14
Goldman Sachs
New York
$14.1M -$2.15M -30,466 -14%
Norges Bank
15
Norges Bank
Norway
$12.7M +$3.01M +42,601 +33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M -$1.6M -22,627 -12%
Ameriprise
17
Ameriprise
Minnesota
$11.8M +$37.5K +531 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.4M +$445K +6,304 +4%
Millennium Management
19
Millennium Management
New York
$11.4M +$5.96M +84,397 +119%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.7M +$3.34M +47,278 +48%
CSC
21
Cove Street Capital
California
$8.81M +$8.51M +120,493 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$8.43M -$105K -1,481 -1%
Charles Schwab
23
Charles Schwab
California
$8.26M +$203K +2,874 +3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.03M +$1.89M +26,800 +32%
WSFS
25
Wilmington Savings Fund Society
Delaware
$7.89M +$133K +1,889 +2%

SXI Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q2 2019, worth a combined $828M — down 0.88% from $836M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SXI and 15 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $8.51M. The largest seller was Homestead Advisers, exiting entirely with an estimated $15.5M sold.

  • 151 institutional investors held Standex International (SXI) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $828M of Standex International stock for Q2 2019, down 0.88% quarter-over-quarter.
  • 15 funds opened new Standex International positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest Standex International buyer in Q2 2019 was Cove Street Capital, an estimated $8.51M added.
  • The largest Standex International seller in Q2 2019 was Homestead Advisers, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2019.