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Stagwell
STGW

116 hedge funds and large institutions have $614M invested in Stagwell in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $386M → $614M (+$228M)

22% more funds holding

Funds holding: 95 → 116 (+21)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
116
Holders Change
+21
Holders Change %
+22.11%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
28
Increased
36
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$18M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.6M
3
PC
Pier Capital
Connecticut
+$7.03M
4
LCM
Lionstone Capital Management
New York
+$4.79M
5
SAM
Skyline Asset Management
Illinois
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
RCM
Redwood Capital Management
New York
-$9.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.55M
4
William Blair & Company
William Blair & Company
Illinois
-$5.92M
5
AC
Amici Capital
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$4.11M +$124K +7,981 +4%
BPIM
27
Brant Point Investment Management
New York
$3.83M -$1.47M -94,350 -31%
Morgan Stanley
28
Morgan Stanley
New York
$3.59M +$1.25M +80,500 +72%
PAAMCP
29
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.43M – – –
NC
30
Northpointe Capital
Michigan
$3.36M -$15.6K -1,001 -0.6%
TCIM
31
TIAA CREF Investment Management
New York
$3.1M -$108K -6,912 -4%
EI
32
EAM Investors
California
$2.88M -$313K -20,084 -12%
Ameriprise
33
Ameriprise
Minnesota
$2.8M +$1.16M +74,222 +98%
FPC
34
Falcon Point Capital
California
$2.73M -$477K -30,605 -17%
TC
35
TFS Capital
Pennsylvania
$2.7M +$783K +50,262 +53%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.45M +$1.11M +71,034 +117%
QI
37
Quotient Investors
New York
$2.42M +$2.02M +129,900 New
BIM
38
BlackRock Investment Management
Delaware
$2.3M +$31.1K +1,995 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.22M +$15.1K +971 +0.8%
NFA
40
Nationwide Fund Advisors
Ohio
$2.12M -$154K -9,879 -8%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.9M -$654K -42,000 -29%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.9M +$1.59M +101,921 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.89M -$143K -9,153 -8%
PPA
44
Parametric Portfolio Associates
Washington
$1.78M +$891K +57,171 +150%
AC
45
Amici Capital
New York
$1.7M -$4.23M -271,200 -75%
AI
46
Axiom Investors
Connecticut
$1.68M +$1.4M +90,150 New
RHJA
47
Rice Hall James & Associates
California
$1.58M -$324K -20,774 -20%
Deutsche Bank
48
Deutsche Bank
Germany
$1.55M +$581K +37,295 +81%
QI
49
QS Investors
New York
$1.38M +$643K +41,250 +126%
Millennium Management
50
Millennium Management
New York
$1.29M +$353K +22,648 +49%
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STGW Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2013, worth a combined $614M — up 59% from $386M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STGW positions and 7 closed out — a net gain of 21 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was GMT Capital, adding an estimated $18M. The largest seller was Boston Partners, cutting an estimated $13.3M.

  • 116 institutional investors held Stagwell (STGW) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $614M of Stagwell stock for Q3 2013, up 59% quarter-over-quarter.
  • 28 funds opened new Stagwell positions in Q3 2013 and 7 closed out, a net change of +21 holders.
  • The largest Stagwell buyer in Q3 2013 was GMT Capital, an estimated $18M added.
  • The largest Stagwell seller in Q3 2013 was Boston Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.