We are live on ! Find out more
STGW icon

Stagwell

115 hedge funds and large institutions have $793M invested in Stagwell in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $810M → $793M (-$16.6M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

4% less funds holding

Funds holding: 120115 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
42
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$5.99M +$2.15M +95,807 +52%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.81M -$2.86M -127,400 -32%
PC
28
Pier Capital
Connecticut
$5.79M -$5.37M -239,749 -47%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.65M +$394K +17,592 +9%
PI
30
Putnam Investments
Massachusetts
$4.64M +$47.1K +2,100 +1%
TCIM
31
TIAA CREF Investment Management
New York
$4.49M +$66.3K +2,956 +1%
HAI
32
Hennessy Advisors Inc
California
$3.95M -$17.9K -800 -0.4%
BPIM
33
Brant Point Investment Management
New York
$3.87M -$3.62M -161,600 -47%
NIP
34
Nicholas Investment Partners
California
$3.73M -$846K -37,719 -18%
FPC
35
Falcon Point Capital
California
$3.4M +$439K +19,589 +14%
NFA
36
Nationwide Fund Advisors
Ohio
$3.39M +$181K +8,060 +5%
RHJA
37
Rice Hall James & Associates
California
$3.24M +$194K +8,648 +6%
Morgan Stanley
38
Morgan Stanley
New York
$3.18M +$2.05M +91,387 +161%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$3.16M -$1.78M -79,577 -35%
BIM
40
BlackRock Investment Management
Delaware
$2.75M +$45.4K +2,025 +2%
PPA
41
Parametric Portfolio Associates
Washington
$2.7M -$52.1K -2,324 -2%
OAM
42
Oxford Asset Management
United Kingdom
$2.41M -$2.78M -124,014 -53%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$2.23M +$1.11M +49,700 +92%
WA
44
Whitebox Advisors
Minnesota
$2M +$1.25M +55,956 +152%
AI
45
Axiom Investors
Connecticut
$1.8M -$290K -12,950 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.68M +$1.75M +78,173 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$112K +5,000 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.61M -$56K -2,500 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$1.51M -$499K -22,263 -24%
Wells Fargo
50
Wells Fargo
California
$1.43M +$208K +9,293 +16%

STGW Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2014, worth a combined $793M — down 2.1% from $810M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STGW and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $9.26M.

  • 115 institutional investors held Stagwell (STGW) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $793M of Stagwell stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest Stagwell buyer in Q2 2014 was Fidelity Investments, an estimated $19.8M added.
  • The largest Stagwell seller in Q2 2014 was Northern Trust, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2014.