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STAG Industrial
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

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.29M

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

10% more funds holding

Funds holding: 181 → 199 (+18)

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
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
74
Reduced
60
Closed
14
Calls
$1.72M
Puts
$1.29M
Net Calls
+$432K
Net Calls Change
+$2.14M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.8M
2
Goldman Sachs
Goldman Sachs
New York
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$9.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.63M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$6.42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.1M
2
O
OppenheimerFunds
New York
-$21.7M
3
AAMU
APG Asset Management US
New York
-$16.4M
4
N
Nuveen
North Carolina
-$13.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$978K +$1.03M +53,011 New
Walleye Trading
102
Walleye Trading
New York
$931K +$983K +50,442 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$910K +$1.29K +66 +0.1%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$897K +$11.6K +594 +1%
PAM
105
Princeton Alpha Management
New Jersey
$888K +$501K +25,706 +115%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$885K +$84.8K +4,350 +10%
MC
107
Moors & Cabot
Massachusetts
$851K -$72.9K -3,743 -7%
Two Sigma Investments
108
Two Sigma Investments
New York
$848K +$896K +45,961 New
AWCI
109
Alpine Woods Capital Investors
New York
$822K – – –
NFA
110
Nationwide Fund Advisors
Ohio
$793K +$20.5K +1,052 +3%
PCMM
111
Private Capital Management (Minnesota)
Minnesota
$790K +$834K +42,800 New
GH
112
GAM Holding
Switzerland
$764K – – –
DA
113
Denali Advisors
California
$753K -$1.95K -100 -0.2%
GF
114
Gerstein Fisher
New York
$742K – – –
TYCC
115
Texas Yale Capital Corp
Florida
$738K – – –
Comerica Bank
116
Comerica Bank
Texas
$735K +$797K +40,884 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$724K – – –
Nomura Asset Management
118
Nomura Asset Management
Japan
$722K +$72.1K +3,700 +10%
ACI
119
AMP Capital Investors
Australia
$673K -$379K -19,450 -35%
PS
120
Pensionfund Sabic
Netherlands
$655K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$649K +$50.3K +2,580 +8%
PPA
122
Parametric Portfolio Associates
Washington
$618K +$13.3K +683 +2%
SAM
123
Shikiar Asset Management
New York
$616K – – –
QCM
124
Quadrant Capital Management
New Jersey
$546K +$44.8K +2,300 +8%
HighTower Advisors
125
HighTower Advisors
Illinois
$544K +$351 +18 +0.1%
3 4
5
6 7

STAG Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2015, worth a combined $1B — up 0.76% from $995M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STAG positions and 14 closed out — a net gain of 19 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $13.8M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 199 institutional investors held STAG Industrial (STAG) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $1B of STAG Industrial stock for Q4 2015, up 0.76% quarter-over-quarter.
  • 33 funds opened new STAG Industrial positions in Q4 2015 and 14 closed out, a net change of +19 holders.
  • The largest STAG Industrial buyer in Q4 2015 was VOYA Investment Management, an estimated $13.8M added.
  • The largest STAG Industrial seller in Q4 2015 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2015.