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Stagwell

113 hedge funds and large institutions have $898M invested in Stagwell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $1.17B → $898M (-$268M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
45
Reduced
39
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
26
Falcon Point Capital
California
$9.12M +$5.56M +244,123 +112%
ECP
27
Elk Creek Partners
Colorado
$8.65M +$4.08M +179,135 +69%
TCIM
28
TIAA CREF Investment Management
New York
$7.8M +$635K +27,885 +8%
GCM
29
Goldman Capital Management
New York
$6.99M +$58.1K +2,550 +0.7%
BIT
30
BlackRock Institutional Trust
California
$6.63M -$1.54M -67,755 -17%
RHJA
31
Rice Hall James & Associates
California
$6.19M -$699K -30,706 -9%
Wells Fargo
32
Wells Fargo
California
$5.27M +$2.03M +89,345 +50%
GIP
33
Granite Investment Partners
California
$5.19M -$903K -39,650 -13%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$5.16M -$1.83M -80,201 -23%
EAM
35
Eagle Asset Management
Florida
$4.83M +$1.9M +83,541 +52%
CC
36
Clearline Capital
New York
$4.52M +$5.23M +229,656 New
ERSOT
37
Employees Retirement System of Texas
Texas
$4.21M -$296K -13,000 -6%
RCM
38
Redwood Capital Management
New York
$4.04M +$4.67M +204,940 New
BS
39
Bow Street
New York
$3.71M -$575K -25,232 -12%
LCM
40
LG Capital Management
Maryland
$3.66M +$4.24M +185,992 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.66M +$4.24M +186,000 New
PI
42
Putnam Investments
Massachusetts
$3.31M -$2.29M -100,758 -37%
BIM
43
BlackRock Investment Management
Delaware
$3.08M +$593K +26,037 +20%
DCM
44
Discovery Capital Management
Connecticut
$2.96M +$3.42M +150,000 New
VAM
45
Visium Asset Management
New York
$2.96M +$3.42M +150,000 New
NC
46
Northpointe Capital
Michigan
$2.88M -$3.2M -140,510 -49%
NIP
47
Nicholas Investment Partners
California
$2.76M -$971K -42,646 -23%
William Blair & Company
48
William Blair & Company
Illinois
$2.74M -$7.07M -310,427 -69%
BCM
49
BBT Capital Management
Texas
$2.66M +$3.07M +135,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.45M +$1.03M +45,013 +57%

STGW Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2015, worth a combined $898M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 17 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $23.8M sold.

  • 113 institutional investors held Stagwell (STGW) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $898M of Stagwell stock for Q2 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Stagwell positions in Q2 2015 and 27 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q2 2015 was Invesco, an estimated $61.1M added.
  • The largest Stagwell seller in Q2 2015 was Select Equity Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.