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Stagwell
STGW

123 hedge funds and large institutions have $869M invested in Stagwell in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $614M → $869M (+$255M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 116 → 123 (+7)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
47
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Lionstone Capital Management
New York
+$15.4M
2
Select Equity Group
Select Equity Group
New York
+$11.7M
3
BIT
BlackRock Institutional Trust
California
+$9.76M
4
O
OppenheimerFunds
New York
+$9.27M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$12.4M
4
PCP
Perimeter Capital Partners
Georgia
-$8.34M
5
RFC
Russell Frank Company
Washington
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$10.2M -$6.86M -316,550 -44%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$9.57M +$8.12M +374,998 New
Lazard Asset Management
28
Lazard Asset Management
New York
$7.97M +$6.77M +312,600 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.49M +$3.3M +152,495 +150%
BPIM
30
Brant Point Investment Management
New York
$6.18M +$803K +37,050 +18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.75M -$321K -14,820 -6%
PI
32
Putnam Investments
Massachusetts
$5.71M -$1.93M -89,250 -28%
TCIM
33
TIAA CREF Investment Management
New York
$5.38M +$972K +44,878 +27%
Morgan Stanley
34
Morgan Stanley
New York
$4.97M +$49.5K +2,287 +1%
NIP
35
Nicholas Investment Partners
California
$4.59M -$877K -40,507 -18%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.55M -$1.33M -61,578 -26%
AI
37
Axiom Investors
Connecticut
$4.46M +$1.83M +84,600 +94%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.26M +$1.05M +48,253 +41%
NC
39
Northpointe Capital
Michigan
$4.17M -$360K -16,633 -9%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.79M +$2.45M +112,970 +313%
FPC
41
Falcon Point Capital
California
$3.33M -$349K -16,122 -11%
RHJA
42
Rice Hall James & Associates
California
$3.22M +$897K +41,432 +49%
NFA
43
Nationwide Fund Advisors
Ohio
$3.15M +$219K +10,093 +9%
EI
44
EAM Investors
California
$3.14M -$676K -31,205 -20%
BIM
45
BlackRock Investment Management
Delaware
$3.05M -$81.5K -3,762 -3%
PPA
46
Parametric Portfolio Associates
Washington
$2.87M +$373K +17,199 +18%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.54M +$946K +43,650 +78%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.42M -$796K -36,726 -28%
Invesco
49
Invesco
Georgia
$2.4M +$2.02M +93,443 +10,967%
TC
50
TFS Capital
Pennsylvania
$2.29M -$1.19M -55,058 -38%
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STGW Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2013, worth a combined $869M — up 42% from $614M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Lionstone Capital Management, adding an estimated $15.4M. The largest seller was Wellington Management Group, cutting an estimated $29M.

  • 123 institutional investors held Stagwell (STGW) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $869M of Stagwell stock for Q4 2013, up 42% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2013 and 14 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q4 2013 was Lionstone Capital Management, an estimated $15.4M added.
  • The largest Stagwell seller in Q4 2013 was Wellington Management Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2013.