STAG Industrial
STAG
181 hedge funds and large institutions have $995M invested in STAG Industrial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 26 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 61
4% less funds holding
Funds holding: 189 → 181 (-8)
5.84% less ownership
Funds ownership: 90.68% → 84.85% (-5.8%)
12% less capital invested
Capital invested by funds: $1.13B → $995M (-$133M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
81% less call options, than puts
Call options by funds: $406K | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.2M |
| 3 |
Citigroup
New York
|
+$12.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$33.7M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.72M |
| 3 |
Bank of New York Mellon
New York
|
-$9.15M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$8.28M |
| 5 |
HSS
Harrison Street Securities
Chicago,
Illinois
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Solaris Asset Management
New York
| – | -$77K | -3,850 | Closed |
|
|
BRWM
202
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$75K | -3,765 | Closed |
|
203
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$44.4K | -2,359 | -100% |
|
|
JG
204
Jefferies Group
New York
| – | -$39K | -1,942 | Closed |
|
|
BCM
205
Brookstone Capital Management
Wheaton,
Illinois
| – | -$6K | -300 | Closed |
|
|
TWMP
206
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$6K | -300 | Closed |
|
STAG Hedge Fund Activity: Q3 2015 in Review
181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2015, worth a combined $995M — down 12% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of STAG and 19 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 81 added.
The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $33.7M sold.
- 181 institutional investors held STAG Industrial (STAG) as of Q3 2015, down from 189 in Q2 2015.
- Funds reported $995M of STAG Industrial stock for Q3 2015, down 12% quarter-over-quarter.
- 19 funds opened new STAG Industrial positions in Q3 2015 and 26 closed out, a net change of -7 holders.
- The largest STAG Industrial buyer in Q3 2015 was Goldman Sachs, an estimated $20.5M added.
- The largest STAG Industrial seller in Q3 2015 was Cohen & Steers, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2015.