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STAG Industrial

174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.41% less ownership

Funds ownership: 89.04%88.63% (-0.41%)

12% less capital invested

Capital invested by funds: $1.15B → $1.01B (-$134M)

41% less call options, than puts

Call options by funds: $388K | Put options by funds: $661K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
81
Reduced
47
Closed
19
Calls
$388K
Puts
$661K
Net Calls
-$273K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$18.7M +812,419 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.9M -$726K -31,500 -0.9%
FM
3
Forward Management
California
$47M -$182K -7,900 -0.3%
O
4
OppenheimerFunds
New York
$45.5M +$328K +14,228 +0.7%
BIT
5
BlackRock Institutional Trust
California
$42.1M +$3.7M +160,472 +9%
GIM
6
Granahan Investment Management
Massachusetts
$31.3M -$9.75K -423 -0%
Cohen & Steers
7
Cohen & Steers
New York
$29.7M -$19.1M -828,828 -37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.5M -$26.2M -1,134,492 -44%
GKIM
9
GW&K Investment Management
Massachusetts
$27.6M +$4.48M +194,398 +17%
BFA
10
BlackRock Fund Advisors
California
$21.6M -$2.87M -124,507 -11%
WCM
11
Wedge Capital Management
North Carolina
$21.4M +$171K +7,422 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$20.7M +$10.5M +456,900 +84%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$19.5M +$21.8M +943,455 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$19.3M +$5.39M +233,595 +33%
Wells Fargo
15
Wells Fargo
California
$19.1M +$269K +11,654 +1%
State Street
16
State Street
Massachusetts
$17.4M -$593K -25,701 -3%
TA
17
Teachers Advisors
New York
$17.3M
Ameriprise
18
Ameriprise
Minnesota
$17.1M -$304K -13,171 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16.4M -$2.6M -112,900 -12%
Northern Trust
20
Northern Trust
Illinois
$15.2M +$956K +41,463 +6%
AAMU
21
APG Asset Management US
New York
$14.4M +$5.97M +259,000 +59%
BA
22
BlackRock Advisors
Delaware
$12.8M +$13M +564,651 +1,019%
Franklin Resources
23
Franklin Resources
California
$11M +$2.31K +100 +0%
U
24
UBS
Switzerland
$11M -$331K -14,342 -3%
BG
25
BlackRock Group
United Kingdom
$9.99M +$2.69M +116,576 +32%

STAG Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2014, worth a combined $1.01B — down 12% from $1.15B a quarter earlier.

Fund positioning in STAG was balanced in Q3 2014: 19 funds opened new positions, 19 closed out, 81 added to existing stakes and 47 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $26.2M.

  • 174 institutional investors held STAG Industrial (STAG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.01B of STAG Industrial stock for Q3 2014, down 12% quarter-over-quarter.
  • 19 funds opened new STAG Industrial positions in Q3 2014 and 19 closed out, a net change of 0 holders.
  • The largest STAG Industrial buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $21.8M added.
  • The largest STAG Industrial seller in Q3 2014 was Fidelity Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.