STAG Industrial
STAG
158 hedge funds and large institutions have $787M invested in STAG Industrial in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
7% more funds holding
Funds holding: 147 → 158 (+11)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
2% more capital invested
Capital invested by funds: $772M → $787M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.38% less ownership
Funds ownership: 90.91% → 87.53% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$9.76M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.72M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$4.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.05M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$4.56M |
| 4 |
Cohen & Steers
New York
|
-$3.51M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.78M |
STAG Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2013, worth a combined $787M — up 2% from $772M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STAG positions and 11 closed out — a net gain of 11 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.
- 158 institutional investors held STAG Industrial (STAG) as of Q4 2013, up from 147 in Q3 2013.
- Funds reported $787M of STAG Industrial stock for Q4 2013, up 2% quarter-over-quarter.
- 22 funds opened new STAG Industrial positions in Q4 2013 and 11 closed out, a net change of +11 holders.
- The largest STAG Industrial buyer in Q4 2013 was AllianceBernstein, an estimated $10.8M added.
- The largest STAG Industrial seller in Q4 2013 was Wellington Management Group, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2013.