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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.39B invested in STAG Industrial in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
88
Reduced
46
Closed
17
Calls
$84K
Puts
$426K
Net Calls
-$342K
Net Calls Change
-$69K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M
3
WHG
3
Westwood Holdings Group
Texas
$40.1M
4
UBS Group
4
UBS Group
Switzerland
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
– – -42,930 Closed
NFA
177
Nationwide Fund Advisors
Ohio
– – -37,641 Closed
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
– – -33,923 Closed
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
– – -23,700 Closed
Goldman Sachs
180
Goldman Sachs
New York
– – -23,554 Closed
GCP
181
GSA Capital Partners
United Kingdom
– – -22,700 Closed
PAM
182
Princeton Alpha Management
New Jersey
– – -19,414 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– – -15,700 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– – -15,315 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– – -13,646 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$0 4 -9,740 -100%
TRCT
187
Tower Research Capital (TRC)
New York
– – -1,074 Closed
FHA
188
First Horizon Advisors
Tennessee
– – -889 Closed
PTC
189
Private Trust Company
Ohio
– – -145 Closed
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
– – -138 Closed
Group One Trading
191
Group One Trading
Illinois
– – -100 Closed
4 5 6 7
8