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Stagwell
STGW

130 hedge funds and large institutions have $879M invested in Stagwell in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

15% more funds holding

Funds holding: 113 → 130 (+17)

2% less capital invested

Capital invested by funds: $898M → $879M (-$18.2M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
53
Reduced
32
Closed
14
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$49M
2
Millennium Management
Millennium Management
New York
+$15.7M
3
VFA
Virtus Fund Advisers
Connecticut
+$11.8M
4
TA
Teachers Advisors
New York
+$10.5M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
3
NC
Nokomis Capital
Texas
-$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
5
BS
Bow Street
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Concourse Capital Management
Georgia
$9M -$1.34M -71,706 -13%
Select Equity Group
27
Select Equity Group
New York
$8.75M +$8.88M +474,632 New
RCM
28
Redwood Capital Management
New York
$7.46M +$3.74M +200,000 +98%
TCIM
29
TIAA CREF Investment Management
New York
$7.25M -$47.6K -2,546 -0.6%
GIP
30
Granite Investment Partners
California
$7.22M +$2.41M +128,648 +49%
GCM
31
Goldman Capital Management
New York
$6.99M +$463K +24,750 +7%
SLG
32
Stanley-Laman Group
Pennsylvania
$6.73M +$6.83M +365,273 New
BIT
33
BlackRock Institutional Trust
California
$6.68M +$487K +26,052 +8%
RHJA
34
Rice Hall James & Associates
California
$6.26M +$478K +25,550 +8%
LCM
35
LG Capital Management
Maryland
$6.11M +$2.72M +145,508 +78%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.77M -$4.08M -217,988 -41%
MCM
37
Marcato Capital Management
California
$4.9M +$4.97M +265,750 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$4.85M – – –
PI
39
Putnam Investments
Massachusetts
$4.48M +$1.4M +75,000 +45%
KCM
40
Kornitzer Capital Management
Kansas
$4.38M +$2.6M +139,000 +141%
VAM
41
Visium Asset Management
New York
$4.08M +$1.33M +71,100 +47%
Morgan Stanley
42
Morgan Stanley
New York
$3.98M +$3.84M +205,332 +1,987%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.94M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$3.13M +$2.11M +112,685 +197%
EAM
45
Eagle Asset Management
Florida
$3.03M -$1.52M -81,051 -33%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.98M -$457K -24,400 -13%
BIM
47
BlackRock Investment Management
Delaware
$2.89M +$4.64K +248 +0.2%
DCM
48
Discovery Capital Management
Connecticut
$2.77M – – –
William Blair & Company
49
William Blair & Company
Illinois
$2.67M +$113K +6,065 +4%
HHC
50
Hutchin Hill Capital
New York
$2.61M +$2.65M +141,600 New
1
2
3 4 5

STGW Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2015, worth a combined $879M — down 2% from $898M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STGW positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.

  • 130 institutional investors held Stagwell (STGW) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $879M of Stagwell stock for Q3 2015, down 2% quarter-over-quarter.
  • 33 funds opened new Stagwell positions in Q3 2015 and 14 closed out, a net change of +19 holders.
  • The largest Stagwell buyer in Q3 2015 was Invesco, an estimated $49M added.
  • The largest Stagwell seller in Q3 2015 was Fidelity Investments, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.