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Stagwell

119 hedge funds and large institutions have $314M invested in Stagwell in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $457K | Put options by funds: $135K

88.73% more ownership

Funds ownership: 0%88.73% (+89%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118119 (+1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less capital invested

Capital invested by funds: $571M → $314M (-$257M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
27
Reduced
43
Closed
35
Calls
$457K
Puts
$135K
Net Calls
+$322K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.52M +$1.03M +138,956 +57%
GCM
27
Goldman Capital Management
New York
$2.33M -$165K -22,350 -6%
RCMNY
28
Rubric Capital Management (New York)
New York
$2.29M +$2.58M +349,683 New
MFM
29
MHR Fund Management
New York
$2M +$2.25M +305,000 New
OA
30
Omega Advisors
New York
$1.93M +$813K +110,000 +59%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.92M -$19.5K -2,632 -0.9%
EAM
32
EverPoint Asset Management
Connecticut
$1.8M +$2.03M +275,000 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.54M
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.41M +$1.58M +213,603 +10,152%
BIM
35
BlackRock Investment Management
Delaware
$1.33M -$12.2K -1,645 -0.8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.27M +$1.27M +171,362 +735%
HHC
37
Hutchin Hill Capital
New York
$1.18M +$1.33M +180,600 New
SC
38
Selz Capital
New York
$1.18M -$961K -130,000 -42%
BCM
39
BBT Capital Management
Texas
$1.15M -$1.48M -200,000 -53%
Citigroup
40
Citigroup
New York
$1.06M +$962K +130,181 +412%
Citadel Advisors
41
Citadel Advisors
Florida
$987K -$2.84M -383,831 -72%
TC
42
TFS Capital
Pennsylvania
$952K +$1.07M +145,355 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$946K +$1.07M +144,402 New
AIP
44
ARS Investment Partners
New York
$881K +$994K +134,454 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$804K +$907K +122,700 New
CS
46
Credit Suisse
Switzerland
$784K -$168K -22,668 -16%
Squarepoint
47
Squarepoint
New York
$780K +$541K +73,229 +160%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$766K -$774K -104,678 -47%
TA
49
Teton Advisors
New York
$753K +$850K +115,000 New
William Blair & Company
50
William Blair & Company
Illinois
$736K -$272K -36,815 -25%

STGW Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 45% from $571M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STGW positions and 35 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $41.4M sold.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $314M of Stagwell stock for Q4 2016, down 45% quarter-over-quarter.
  • 37 funds opened new Stagwell positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest Stagwell buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.7M added.
  • The largest Stagwell seller in Q4 2016 was Chartwell Investment Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2016.