STAG Industrial
STAG
189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
5% more funds holding
Funds holding: 180 → 189 (+9)
1.66% more ownership
Funds ownership: 89.02% → 90.68% (+1.7%)
17% less capital invested
Capital invested by funds: $1.35B → $1.13B (-$224M)
76% less call options, than puts
Call options by funds: $528K | Put options by funds: $2.16M
Top Buyers
| 1 |
AAMU
APG Asset Management US
New York
|
+$20.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.2M |
| 4 |
Citigroup
New York
|
+$8.64M |
| 5 |
O
OppenheimerFunds
New York
|
+$8.51M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$21.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$207K | -8,800 | Closed |
|
202
JP Morgan Chase
New York
| – | -$202K | -8,600 | Closed |
|
|
WRM
203
Westport Resources Management
Westport,
Connecticut
| – | -$47K | -2,000 | Closed |
|
|
PCM
204
Parsons Capital Management
Providence,
Rhode Island
| – | -$38K | -1,600 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$14K | -600 | Closed |
|
|
WA
206
WFG Advisors
Dallas,
Texas
| – | -$1K | -37 | Closed |
|
|
VIA
207
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$43 | -2 | -50% |
|
STAG Hedge Fund Activity: Q2 2015 in Review
189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2015, worth a combined $1.13B — down 17% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new STAG positions and 19 closed out — a net gain of 9 holders — while 78 added to existing stakes and 59 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $20.7M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.
- 189 institutional investors held STAG Industrial (STAG) as of Q2 2015, up from 180 in Q1 2015.
- Funds reported $1.13B of STAG Industrial stock for Q2 2015, down 17% quarter-over-quarter.
- 28 funds opened new STAG Industrial positions in Q2 2015 and 19 closed out, a net change of +9 holders.
- The largest STAG Industrial buyer in Q2 2015 was APG Asset Management US, an estimated $20.7M added.
- The largest STAG Industrial seller in Q2 2015 was Bank of New York Mellon, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2015.