STAG Industrial
STAG
STAG
265 hedge funds and large institutions have $2.41B invested in STAG Industrial in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% less capital invested
Capital invested by funds: $2.54B → $2.41B (-$126M)
8% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 93
1% less funds holding
Funds holding: 268 → 265 (-3)
Holders
265
Holding in Top 10
3
Calls
$1.39M
Puts
$1.15M
Top Buyers
| 1 | +$84.4M | |
| 2 | +$63.2M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$13.9M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$12.9M | |
| 3 | -$12.8M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.6M |