STAG Industrial
STAG
193 hedge funds and large institutions have $1.33B invested in STAG Industrial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.99M
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
24% more capital invested
Capital invested by funds: $1.07B → $1.33B (+$256M)
7% more funds holding
Funds holding: 181 → 193 (+12)
1.81% more ownership
Funds ownership: 79.96% → 81.77% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28M |
| 2 |
Goldman Sachs
New York
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.08M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.3M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.95M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.84M |
| 4 |
Millennium Management
New York
|
-$6.79M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
201
Cornerstone Capital Management Holdings
New York
| – | -$389K | -19,100 | Closed |
|
202
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$306K | -14,402 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$276K | -13,539 | Closed |
|
204
Jane Street
New York
| – | -$236K | -11,574 | Closed |
|
205
LSV Asset Management
Chicago,
Illinois
| – | -$185K | -9,100 | Closed |
|
206
SG Americas Securities
New York
| – | -$148K | -7,264 | Closed |
|
|
PIM
207
Parasol Investment Management
Westmont,
Illinois
| – | -$10K | -485 | Closed |
|
|
WEC
208
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.7K | -280 | Closed |
|
STAG Hedge Fund Activity: Q2 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2016, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new STAG positions and 15 closed out — a net gain of 14 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28M. The largest seller was Nuveen, cutting an estimated $14.6M.
- 193 institutional investors held STAG Industrial (STAG) as of Q2 2016, up from 181 in Q1 2016.
- Funds reported $1.33B of STAG Industrial stock for Q2 2016, up 24% quarter-over-quarter.
- 29 funds opened new STAG Industrial positions in Q2 2016 and 15 closed out, a net change of +14 holders.
- The largest STAG Industrial buyer in Q2 2016 was Westfield Capital Management, an estimated $28M added.
- The largest STAG Industrial seller in Q2 2016 was Nuveen, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2016.