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STAG Industrial

219 hedge funds and large institutions have $2.1B invested in STAG Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

76% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.73B → $2.1B (+$368M)

13% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $2M

9% more funds holding

Funds holding: 201219 (+18)

1.58% more ownership

Funds ownership: 84.05%85.62% (+1.6%)

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
36
Increased
97
Reduced
55
Closed
17
Calls
$2.25M
Puts
$2M
Net Calls
+$254K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
126
Phocas Financial Corp
California
$652K +$17.8K +666 +3%
LCM
127
Legato Capital Management
California
$649K +$629K +23,500 New
William Blair & Company
128
William Blair & Company
Illinois
$646K
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$615K -$246K -9,200 -29%
SOAMC
130
Spirit of America Management Corp
New York
$566K +$13.4K +500 +3%
CB
131
Commerce Bank
Missouri
$562K -$4.01K -150 -0.7%
SAM
132
Shikiar Asset Management
New York
$558K
CIC
133
Cornercap Investment Counsel
Georgia
$558K +$541K +20,215 New
Squarepoint
134
Squarepoint
New York
$538K -$254K -9,500 -33%
HC
135
Henshaw Capital
Massachusetts
$533K +$517K +19,314 New
SPC
136
Sigma Planning Corp
Michigan
$532K -$192K -7,186 -27%
RCA
137
Rowland Carmichael Advisors
Arizona
$530K -$74.7K -2,792 -13%
CPIM
138
Columbia Partners Investment Management
Virginia
$527K +$123K +4,591 +32%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$497K +$16.2K +605 +3%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$451K +$26.2K +980 +6%
US Bancorp
141
US Bancorp
Minnesota
$431K +$142K +5,303 +51%
KBC Group
142
KBC Group
Belgium
$421K -$1.21M -45,118 -75%
QC
143
Quadrature Capital
United Kingdom
$412K +$399K +14,917 New
MC
144
Moors & Cabot
Massachusetts
$410K +$1.66K +62 +0.4%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$400K -$482K -18,000 -55%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$396K +$89.6K +3,349 +30%
SCM
147
Schnieders Capital Management
California
$390K +$378K +14,115 New
FRM
148
Fox Run Management
Connecticut
$389K +$377K +14,100 New
ACA
149
Anchor Capital Advisors
Massachusetts
$376K
SAM
150
Symphony Asset Management
California
$366K -$199K -7,437 -36%