STAG Industrial
STAG
180 hedge funds and large institutions have $1.35B invested in STAG Industrial in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
3% more funds holding
Funds holding: 174 → 180 (+6)
1% more ownership
Funds ownership: 88.02% → 89.02% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.39B → $1.35B (-$37.2M)
46% less call options, than puts
Call options by funds: $332K | Put options by funds: $619K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.6M |
| 2 |
Cohen & Steers
New York
|
+$17.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.3M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$21.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.4M |
STAG Hedge Fund Activity: Q1 2015 in Review
180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2015, worth a combined $1.35B — down 2.7% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STAG positions and 13 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.
The largest buyer was Nuveen, adding an estimated $20.6M. The largest seller was AllianceBernstein, cutting an estimated $28.3M.
- 180 institutional investors held STAG Industrial (STAG) as of Q1 2015, up from 174 in Q4 2014.
- Funds reported $1.35B of STAG Industrial stock for Q1 2015, down 2.7% quarter-over-quarter.
- 19 funds opened new STAG Industrial positions in Q1 2015 and 13 closed out, a net change of +6 holders.
- The largest STAG Industrial buyer in Q1 2015 was Nuveen, an estimated $20.6M added.
- The largest STAG Industrial seller in Q1 2015 was AllianceBernstein, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2015.