STAG Industrial
STAG
199 hedge funds and large institutions have $1B invested in STAG Industrial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
34% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.29M
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
10% more funds holding
Funds holding: 181 → 199 (+18)
1% more capital invested
Capital invested by funds: $995M → $1B (+$7.56M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.44% less ownership
Funds ownership: 84.85% → 83.41% (-1.4%)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.8M |
| 2 |
Goldman Sachs
New York
|
+$11.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.63M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.42M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$21.7M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$16.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.29M |
STAG Hedge Fund Activity: Q4 2015 in Review
199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2015, worth a combined $1B — up 0.76% from $995M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STAG positions and 14 closed out — a net gain of 19 holders — while 74 added to existing stakes and 60 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $13.8M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.
- 199 institutional investors held STAG Industrial (STAG) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $1B of STAG Industrial stock for Q4 2015, up 0.76% quarter-over-quarter.
- 33 funds opened new STAG Industrial positions in Q4 2015 and 14 closed out, a net change of +19 holders.
- The largest STAG Industrial buyer in Q4 2015 was VOYA Investment Management, an estimated $13.8M added.
- The largest STAG Industrial seller in Q4 2015 was AllianceBernstein, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2015.