We are live on ! Find out more
STGW icon

Stagwell
STGW

129 hedge funds and large institutions have $1.25B invested in Stagwell in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$78.3M)

6% more funds holding

Funds holding: 122 → 129 (+7)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
23
Increased
60
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$10.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.63M
4
FPC
Falcon Point Capital
California
+$5.58M
5
RFC
Russell Frank Company
Washington
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
-$16.6M
2
Boston Partners
Boston Partners
Massachusetts
-$9.06M
3
VAM
Visium Asset Management
New York
-$5.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.81M
5
SLG
Stanley-Laman Group
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$15.4M -$1.52M -74,845 -10%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$15.3M -$4.05M -200,000 -24%
RHJA
28
Rice Hall James & Associates
California
$13.7M +$223K +11,024 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$13.5M -$114K -5,640 -1%
RCM
30
Redwood Capital Management
New York
$9.56M – – –
GIP
31
Granite Investment Partners
California
$9.23M +$23.1K +1,142 +0.3%
BIT
32
BlackRock Institutional Trust
California
$8.91M +$96.1K +4,739 +1%
GCM
33
Goldman Capital Management
New York
$8.53M -$320K -15,811 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.49M +$82.6K +4,073 +1%
CCM
35
Concourse Capital Management
Georgia
$6.39M -$648K -31,953 -11%
EAM
36
Eagle Asset Management
Florida
$5.53M +$677K +33,401 +17%
PI
37
Putnam Investments
Massachusetts
$5.42M +$272K +13,400 +6%
ERSOT
38
Employees Retirement System of Texas
Texas
$5.04M – – –
NIP
39
Nicholas Investment Partners
California
$4.93M +$187K +9,225 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.49M +$1.28M +63,035 +50%
Millennium Management
41
Millennium Management
New York
$4.4M -$1.37M -67,828 -27%
BIM
42
BlackRock Investment Management
Delaware
$3.87M +$140K +6,893 +4%
CCPM
43
Cooper Creek Partners Management
New York
$3.82M +$2.39M +117,953 +268%
DCM
44
Driehaus Capital Management
Illinois
$3.66M +$668K +32,971 +27%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.42M -$26.4K -1,300 -0.9%
William Blair & Company
46
William Blair & Company
Illinois
$3.39M -$46.6K -2,301 -2%
KCM
47
Kornitzer Capital Management
Kansas
$3.36M -$1.55M -76,525 -35%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.27M +$229K +11,300 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.17M +$47.9K +2,362 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.11M +$2.23M +110,200 +508%
1
2
3 4 5

STGW Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2016, worth a combined $1.25B — up 6.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STGW positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.7M. The largest seller was Roystone Capital Management, cutting an estimated $16.6M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $1.25B of Stagwell stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 23 funds opened new Stagwell positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $16.7M added.
  • The largest Stagwell seller in Q1 2016 was Roystone Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.