STAG Industrial
STAG
174 hedge funds and large institutions have $1.39B invested in STAG Industrial in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 46
37% more capital invested
Capital invested by funds: $1.01B → $1.39B (+$376M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 174 → 174 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 88.63% → 88.02% (-0.61%)
80% less call options, than puts
Call options by funds: $84K | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$33.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$29.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$15.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 2 |
Cohen & Steers
New York
|
-$7.78M |
| 3 |
Renaissance Technologies
New York
|
-$7.03M |
| 4 |
Janus Henderson Group
London,
|
-$5.75M |
| 5 |
Millennium Management
New York
|
-$3.36M |
STAG Hedge Fund Activity: Q4 2014 in Review
174 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2014, worth a combined $1.39B — up 37% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STAG positions and 17 closed out — a net gain of 2 holders — while 88 added to existing stakes and 46 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $33.7M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.
- 174 institutional investors held STAG Industrial (STAG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.39B of STAG Industrial stock for Q4 2014, up 37% quarter-over-quarter.
- 19 funds opened new STAG Industrial positions in Q4 2014 and 17 closed out, a net change of +2 holders.
- The largest STAG Industrial buyer in Q4 2014 was Bank of New York Mellon, an estimated $33.7M added.
- The largest STAG Industrial seller in Q4 2014 was Fidelity Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2014.