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Stagwell
STGW

120 hedge funds and large institutions have $810M invested in Stagwell in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

2% less funds holding

Funds holding: 123 → 120 (-3)

7% less capital invested

Capital invested by funds: $869M → $810M (-$58.5M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
14
Increased
45
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
+$19.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
3
Select Equity Group
Select Equity Group
New York
+$9.8M
4
O
OppenheimerFunds
New York
+$9.57M
5
Ameriprise
Ameriprise
Minnesota
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
4
Boston Partners
Boston Partners
Massachusetts
-$7.48M
5
BA
Broadview Advisors
Wisconsin
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.07M +$3.43M +143,229 +56%
BPIM
27
Brant Point Investment Management
New York
$7.79M +$2.37M +99,200 +41%
ERSOT
28
Employees Retirement System of Texas
Texas
$7.09M +$5.46M +228,000 +276%
OAM
29
Oxford Asset Management
United Kingdom
$5.37M +$3.53M +147,533 +168%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$5.17M +$1.86M +77,879 +52%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.92M -$7.5M -313,509 -59%
PI
32
Putnam Investments
Massachusetts
$4.88M -$239K -10,000 -4%
NIP
33
Nicholas Investment Partners
California
$4.82M +$757K +31,612 +18%
TCIM
34
TIAA CREF Investment Management
New York
$4.7M -$112K -4,698 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.54M -$641K -26,768 -12%
HAI
36
Hennessy Advisors Inc
California
$4.22M +$4.42M +184,797 New
NC
37
Northpointe Capital
Michigan
$4.17M +$460K +19,207 +12%
NFA
38
Nationwide Fund Advisors
Ohio
$3.41M +$621K +25,955 +21%
RHJA
39
Rice Hall James & Associates
California
$3.24M +$379K +15,834 +13%
FPC
40
Falcon Point Capital
California
$3.16M +$192K +8,008 +6%
PPA
41
Parametric Portfolio Associates
Washington
$2.92M +$371K +15,497 +14%
BIM
42
BlackRock Investment Management
Delaware
$2.88M +$162K +6,753 +6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.8M -$1.34M -55,869 -31%
CCMH
44
Cornerstone Capital Management Holdings
New York
$2.66M +$412K +17,200 +17%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.53M -$1.35M -56,240 -34%
AI
46
Axiom Investors
Connecticut
$2.2M -$1.87M -78,200 -45%
Goldman Sachs
47
Goldman Sachs
New York
$2.19M +$1.01M +42,052 +78%
CCA
48
Catalyst Capital Advisors
New York
$2.12M +$2.22M +92,750 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.11M +$1.52M +63,683 +220%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.77M -$275K -11,472 -13%
1
2
3 4 5

STGW Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2014, worth a combined $810M — down 6.7% from $869M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Roystone Capital Management, adding an estimated $19.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.5M.

  • 120 institutional investors held Stagwell (STGW) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $810M of Stagwell stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 14 funds opened new Stagwell positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q1 2014 was Roystone Capital Management, an estimated $19.1M added.
  • The largest Stagwell seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.