STAG Industrial
STAG
STAG
199 hedge funds and large institutions have $1B invested in STAG Industrial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $995M → $1B (+$7.56M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.44% less ownership
Funds ownership: 84.85% → 83.41% (-1.4%)
Holders
199
Holding in Top 10
2
Calls
$1.72M
Puts
$1.29M
Top Buyers
| 1 | +$13M | |
| 2 | +$11.1M | |
| 3 | +$9.46M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.12M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.08M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$20.5M | |
| 3 | -$16.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$5.29M |
| 5 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$4.36M |