STAG Industrial
STAG
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
174
Holding in Top 10
2
Calls
$388K
Puts
$661K
Top Buyers
| 1 | +$19.5M | |
| 2 | +$16.8M | |
| 3 | +$11.7M | |
| 4 |
Neuberger Berman Group
New York
|
+$9.46M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.05M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$21.4M | |
| 3 | -$17.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$4.08M |