STAG Industrial
STAG
174 hedge funds and large institutions have $1.15B invested in STAG Industrial in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 15 closing their positions.
528% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $309K
115% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 41
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $1B → $1.15B (+$146M)
2% more funds holding
Funds holding: 171 → 174 (+3)
3.18% less ownership
Funds ownership: 92.22% → 89.04% (-3.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
Cohen & Steers
New York
|
+$15.4M |
| 5 |
Neuberger Berman Group
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 2 |
Two Sigma Investments
New York
|
-$2.73M |
| 3 |
Morgan Stanley
New York
|
-$2.48M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.39M |
| 5 |
AM
Account Management
Boxford,
Massachusetts
|
-$2.27M |
STAG Hedge Fund Activity: Q2 2014 in Review
174 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2014, worth a combined $1.15B — up 15% from $1B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STAG positions and 15 closed out — a net gain of 4 holders — while 88 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Citadel Advisors, cutting an estimated $3.61M.
- 174 institutional investors held STAG Industrial (STAG) as of Q2 2014, up from 171 in Q1 2014.
- Funds reported $1.15B of STAG Industrial stock for Q2 2014, up 15% quarter-over-quarter.
- 19 funds opened new STAG Industrial positions in Q2 2014 and 15 closed out, a net change of +4 holders.
- The largest STAG Industrial buyer in Q2 2014 was Fidelity Investments, an estimated $29.8M added.
- The largest STAG Industrial seller in Q2 2014 was Citadel Advisors, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2014.