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Stagwell
STGW

114 hedge funds and large institutions have $484M invested in Stagwell in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,179% more call options, than puts

Call options by funds: $307K | Put options by funds: $24K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $445M → $484M (+$38.6M)

0.2% more ownership

Funds ownership: 85.67% → 85.87% (+0.2%)

3% less funds holding

Funds holding: 118 → 114 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
50
Reduced
32
Closed
15
Calls
$307K
Puts
$24K
Net Calls
+$283K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$3.95M
2
RCM
Redwood Capital Management
New York
+$3.87M
3
KCM
Kennedy Capital Management
Missouri
+$2.94M
4
SAM
Sentinel Asset Management
Vermont
+$2.79M
5
BlackRock
BlackRock
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
-$6.47M
2
Boston Partners
Boston Partners
Massachusetts
-$2.91M
3
GC
GMT Capital
Georgia
-$2.39M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.08M
5
Wells Fargo
Wells Fargo
California
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.37M +$2.94M +340,826 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.15M +$11.2K +1,296 +0.4%
MFM
28
MHR Fund Management
New York
$3.02M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.85M +$796K +92,299 +47%
CCM
30
Corsair Capital Management
New York
$2.82M -$616K -71,359 -20%
PPA
31
Parametric Portfolio Associates
Washington
$2.82M -$538K -62,376 -18%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.81M +$1.44M +166,461 +142%
Morgan Stanley
33
Morgan Stanley
New York
$2.79M +$46.1K +5,341 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.71M +$704K +81,617 +42%
GCP
35
GSA Capital Partners
United Kingdom
$2.67M +$1.53M +177,476 +193%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.62M +$980K +113,586 +75%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$2.33M – – –
GIP
38
Granite Investment Partners
California
$2.28M -$95.8K -11,103 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.27M +$360K +41,700 +22%
GCM
40
Goldman Capital Management
New York
$2.19M -$561K -65,000 -23%
NI
41
Numeric Investors
Massachusetts
$2.03M +$184K +21,300 +12%
PP
42
PDT Partners
New York
$1.92M +$263K +30,535 +19%
SC
43
Selz Capital
New York
$1.78M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.74M -$76.2K -8,833 -5%
WAM
45
Wolverine Asset Management
Illinois
$1.44M +$119K +13,800 +10%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.43M – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1.25M +$66.7K +7,732 +6%
American Century Companies
48
American Century Companies
Missouri
$1.2M +$1.05M +121,160 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.16M -$2.58K -299 -0.3%
TA
50
Teton Advisors
New York
$1.14M – – –
1
2
3 4 5

STGW Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2017, worth a combined $484M — up 8.7% from $445M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STGW and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Penn Capital Management, adding an estimated $3.95M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $6.47M sold.

  • 114 institutional investors held Stagwell (STGW) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $484M of Stagwell stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 11 funds opened new Stagwell positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Stagwell buyer in Q2 2017 was Penn Capital Management, an estimated $3.95M added.
  • The largest Stagwell seller in Q2 2017 was Roystone Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2017.