We are live on ! Find out more
STGW icon

Stagwell
STGW

118 hedge funds and large institutions have $445M invested in Stagwell in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $954K | Put options by funds: $253K

42% more capital invested

Capital invested by funds: $314M → $445M (+$131M)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 119 → 118 (-1)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3.07% less ownership

Funds ownership: 88.73% → 85.67% (-3.1%)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
38
Reduced
40
Closed
15
Calls
$954K
Puts
$253K
Net Calls
+$701K
Net Calls Change
+$379K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$6.02M
3
SAM
Sentinel Asset Management
Vermont
+$3.76M
4
AIM
Act II Management
New York
+$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.3M
2
GC
GMT Capital
Georgia
-$5.58M
3
RCM
Roystone Capital Management
New York
-$4.65M
4
Boston Partners
Boston Partners
Massachusetts
-$3.87M
5
TAM
Taylor Asset Management
Ontario, Canada
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Corsair Capital Management
New York
$3.35M +$2.61M +331,452 +1,326%
PPA
27
Parametric Portfolio Associates
Washington
$3.27M -$1.2M -152,107 -30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.98M +$196K +24,894 +9%
MFM
29
MHR Fund Management
New York
$2.87M – – –
GCM
30
Goldman Capital Management
New York
$2.69M -$542K -68,850 -19%
Morgan Stanley
31
Morgan Stanley
New York
$2.6M -$849K -107,823 -28%
GIP
32
Granite Investment Partners
California
$2.27M +$1.9M +241,649 New
PCM
33
Penn Capital Management
Pennsylvania
$2.25M +$1.89M +239,655 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$2.21M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.84M +$750K +95,284 +94%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.81M -$2.07M -263,340 -58%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.77M +$1.15M +145,800 +345%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.73M -$82.3K -10,453 -5%
NI
39
Numeric Investors
Massachusetts
$1.73M +$741K +94,100 +105%
SC
40
Selz Capital
New York
$1.69M – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.61M -$350K -44,464 -21%
PP
42
PDT Partners
New York
$1.54M +$1.29M +163,565 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.42M +$1.03M +130,828 +641%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.36M – – –
WAM
45
Wolverine Asset Management
Illinois
$1.24M +$1.04M +131,909 New
AIP
46
ARS Investment Partners
New York
$1.12M -$118K -15,000 -11%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1.12M +$185K +23,545 +25%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.1M +$490K +62,249 +113%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.1M +$8 +1 +0%
TA
50
Teton Advisors
New York
$1.08M – – –
1
2
3 4 5

STGW Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2017, worth a combined $445M — up 42% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 15 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.3M.

  • 118 institutional investors held Stagwell (STGW) as of Q1 2017, down from 119 in Q4 2016.
  • Funds reported $445M of Stagwell stock for Q1 2017, up 42% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q1 2017 and 15 closed out, a net change of +6 holders.
  • The largest Stagwell buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
  • The largest Stagwell seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.