STAG Industrial
STAG
174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 47
0% more funds holding
Funds holding: 174 → 174 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.41% less ownership
Funds ownership: 89.04% → 88.63% (-0.41%)
12% less capital invested
Capital invested by funds: $1.15B → $1.01B (-$134M)
41% less call options, than puts
Call options by funds: $388K | Put options by funds: $661K
Top Buyers
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$21.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13M |
| 4 |
Neuberger Berman Group
New York
|
+$10.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.96M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$23.9M |
| 3 |
Cohen & Steers
New York
|
-$19.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$4.08M |
STAG Hedge Fund Activity: Q3 2014 in Review
174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2014, worth a combined $1.01B — down 12% from $1.15B a quarter earlier.
Fund positioning in STAG was balanced in Q3 2014: 19 funds opened new positions, 19 closed out, 81 added to existing stakes and 47 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $26.2M.
- 174 institutional investors held STAG Industrial (STAG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.01B of STAG Industrial stock for Q3 2014, down 12% quarter-over-quarter.
- 19 funds opened new STAG Industrial positions in Q3 2014 and 19 closed out, a net change of 0 holders.
- The largest STAG Industrial buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $21.8M added.
- The largest STAG Industrial seller in Q3 2014 was Fidelity Investments, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2014.