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Standex International

156 hedge funds and large institutions have $817M invested in Standex International in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 151156 (+5)

0.47% more ownership

Funds ownership: 89.57%90.04% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $828M → $817M (-$11.4M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

46% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.96M

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
51
Closed
14
Calls
$1.05M
Puts
$1.96M
Net Calls
-$912K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$294K -4,240 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M -$1.1M -15,914 -1%
CIP
3
Champlain Investment Partners
Vermont
$53.5M +$838K +12,085 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M +$536K +7,724 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.4M -$3.75M -54,094 -10%
SAM
6
Silvercrest Asset Management
New York
$35.1M -$489K -7,046 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.4M -$2.1M -30,288 -7%
Northern Trust
8
Northern Trust
Illinois
$27.7M +$3.81K +55 +0%
State Street
9
State Street
Massachusetts
$26.9M -$3.86M -55,649 -13%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$19.1M +$804K +11,594 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.7M -$605K -8,732 -3%
CCM
12
Copeland Capital Management
Pennsylvania
$16.9M +$1.04M +15,067 +7%
WCM
13
Wedge Capital Management
North Carolina
$15.8M -$3.8M -54,834 -20%
Goldman Sachs
14
Goldman Sachs
New York
$14.9M +$843K +12,155 +6%
Ameriprise
15
Ameriprise
Minnesota
$13.2M +$1.37M +19,730 +12%
Norges Bank
16
Norges Bank
Norway
$12.6M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.5M -$85.2K -1,228 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.2M +$1.49M +21,497 +15%
CSC
19
Cove Street Capital
California
$12M +$3.03M +43,709 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M +$285K +4,115 +3%
Charles Schwab
21
Charles Schwab
California
$8.8M +$534K +7,704 +7%
WSFS
22
Wilmington Savings Fund Society
Delaware
$7.88M +$9.29K +134 +0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.55M -$199K -2,876 -3%
Millennium Management
24
Millennium Management
New York
$7.49M -$3.64M -52,516 -34%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$7.04M -$1.3M -18,742 -16%

SXI Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Standex International (SXI) for Q3 2019, worth a combined $817M — down 1.4% from $828M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SXI positions and 14 closed out — a net gain of 5 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.75M. The largest seller was State Street, cutting an estimated $3.86M.

  • 156 institutional investors held Standex International (SXI) as of Q3 2019, up from 151 in Q2 2019.
  • Funds reported $817M of Standex International stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 19 funds opened new Standex International positions in Q3 2019 and 14 closed out, a net change of +5 holders.
  • The largest Standex International buyer in Q3 2019 was Marshall Wace, an estimated $3.75M added.
  • The largest Standex International seller in Q3 2019 was State Street, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2019.