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Stagwell
STGW

119 hedge funds and large institutions have $904M invested in Stagwell in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $752M → $904M (+$152M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
44
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$20.4M
2
GC
GMT Capital
Georgia
+$7.03M
3
EAM
EverPoint Asset Management
Connecticut
+$6.22M
4
Boston Partners
Boston Partners
Massachusetts
+$4.2M
5
BFA
BlackRock Fund Advisors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.81M
2
PI
Putnam Investments
Massachusetts
-$4.56M
3
WA
Whitebox Advisors
Minnesota
-$4.32M
4
JG
Jefferies Group
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$7.87M -$1.61M -77,000 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.93M +$929K +44,379 +17%
RHJA
28
Rice Hall James & Associates
California
$6.85M +$1.97M +94,132 +45%
EAM
29
EverPoint Asset Management
Connecticut
$6.75M +$6.22M +297,255 New
NC
30
Northpointe Capital
Michigan
$6.29M +$1.28M +61,038 +28%
PI
31
Putnam Investments
Massachusetts
$5.82M -$4.56M -217,700 -46%
ECP
32
Elk Creek Partners
Colorado
$5.53M +$1.79M +85,645 +54%
BCM
33
BBT Capital Management
Texas
$4.74M +$1.96M +93,635 +81%
NIP
34
Nicholas Investment Partners
California
$4.73M +$803K +38,361 +23%
BS
35
Bow Street
New York
$4.54M +$1.34M +64,223 +47%
FPC
36
Falcon Point Capital
California
$4.53M -$56.3K -2,688 -1%
HAI
37
Hennessy Advisors Inc
California
$4.35M +$278K +13,300 +7%
TCIM
38
TIAA CREF Investment Management
New York
$3.95M -$635K -30,345 -15%
Wells Fargo
39
Wells Fargo
California
$3.27M -$957K -45,707 -24%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.18M -$2.77M -132,500 -49%
GIP
41
Granite Investment Partners
California
$3.16M +$1.11M +52,894 +61%
BIM
42
BlackRock Investment Management
Delaware
$2.94M -$10.7K -510 -0.4%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$2.83M +$448K +21,398 +21%
DCM
44
Dialectic Capital Management
Connecticut
$2.33M +$2.14M +102,355 New
PPA
45
Parametric Portfolio Associates
Washington
$2.21M -$520K -24,866 -20%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.11M +$1.94M +92,700 New
WA
47
Whitebox Advisors
Minnesota
$2.09M -$4.32M -206,333 -69%
NFA
48
Nationwide Fund Advisors
Ohio
$2M +$143K +6,852 +8%
EAM
49
Eagle Asset Management
Florida
$1.92M -$472K -22,574 -21%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$7.01K +335 +0.4%
1
2
3 4 5

STGW Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $904M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $7.81M.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $904M of Stagwell stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2014 and 20 closed out, a net change of +1 holder.
  • The largest Stagwell buyer in Q4 2014 was Sentinel Asset Management, an estimated $20.4M added.
  • The largest Stagwell seller in Q4 2014 was Ameriprise, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.