We are live on ! Find out more
STGW icon

Stagwell
STGW

120 hedge funds and large institutions have $752M invested in Stagwell in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 115 → 120 (+5)

5% less capital invested

Capital invested by funds: $793M → $752M (-$41.7M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
13
Increased
49
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14M
2
GC
GMT Capital
Georgia
+$10.3M
3
Northern Trust
Northern Trust
Illinois
+$9.21M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.62M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.56M

Top Sellers

1
O
OppenheimerFunds
New York
-$21.4M
2
Select Equity Group
Select Equity Group
New York
-$14.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.03M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$5.72M +$4.32M +205,299 +221%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.22M -$5.03M -238,695 -47%
PC
28
Pier Capital
Connecticut
$5.12M -$58.7K -2,787 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5M +$935K +44,421 +21%
NC
30
Northpointe Capital
Michigan
$4.14M -$1.32M -62,514 -22%
JG
31
Jefferies Group
New York
$3.99M +$4.37M +207,752 New
RHJA
32
Rice Hall James & Associates
California
$3.98M +$1.2M +56,874 +38%
TCIM
33
TIAA CREF Investment Management
New York
$3.92M -$106K -5,030 -2%
FPC
34
Falcon Point Capital
California
$3.88M +$931K +44,199 +28%
Wells Fargo
35
Wells Fargo
California
$3.64M +$2.6M +123,412 +186%
HAI
36
Hennessy Advisors Inc
California
$3.42M -$122K -5,800 -3%
Millennium Management
37
Millennium Management
New York
$3.39M +$2.84M +134,984 +324%
NIP
38
Nicholas Investment Partners
California
$3.26M -$81K -3,845 -2%
ECP
39
Elk Creek Partners
Colorado
$3.02M +$3.32M +157,592 New
BS
40
Bow Street
New York
$2.61M +$2.86M +135,809 New
BIM
41
BlackRock Investment Management
Delaware
$2.49M +$32.3K +1,534 +1%
Morgan Stanley
42
Morgan Stanley
New York
$2.39M -$499K -23,697 -16%
PPA
43
Parametric Portfolio Associates
Washington
$2.35M -$70K -3,326 -3%
BCM
44
BBT Capital Management
Texas
$2.21M +$2.42M +115,000 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.09M -$3.39M -161,100 -60%
EAM
46
Eagle Asset Management
Florida
$2.05M +$2.25M +106,918 New
SIP
47
Stoneridge Investment Partners
Pennsylvania
$1.98M -$5.83K -277 -0.3%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.81M -$1.11M -52,849 -36%
BPIM
49
Brant Point Investment Management
New York
$1.73M -$1.89M -90,000 -50%
GIP
50
Granite Investment Partners
California
$1.66M +$840K +39,884 +86%
1
2
3 4 5

STGW Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2014, worth a combined $752M — down 5.3% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STGW positions and 8 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.4M sold.

  • 120 institutional investors held Stagwell (STGW) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $752M of Stagwell stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 13 funds opened new Stagwell positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Stagwell buyer in Q3 2014 was Massachusetts Financial Services, an estimated $14M added.
  • The largest Stagwell seller in Q3 2014 was OppenheimerFunds, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.