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Stagwell

129 hedge funds and large institutions have $376M invested in Stagwell in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 86.13%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

10% less funds holding

Funds holding: 143129 (-14)

23% less capital invested

Capital invested by funds: $490M → $376M (-$115M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
46
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
26
MHR Fund Management
New York
$2.65M +$538K +63,000 +21%
CEP
27
Chicago Equity Partners
Illinois
$2.62M -$1.07M -124,800 -26%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.49M -$496K -58,028 -14%
GC
29
GMT Capital
Georgia
$2.05M -$796K -93,174 -25%
American Century Companies
30
American Century Companies
Missouri
$2.05M -$11.2K -1,309 -0.5%
MCM
31
Matarin Capital Management
New York
$2.01M -$2.45M -286,833 -51%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.93M -$163K -19,100 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$1.65M +$1,000K +117,038 +104%
Millennium Management
34
Millennium Management
New York
$1.48M -$2.37M -277,983 -58%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.45M -$31.8K -3,725 -2%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M +$500K +58,545 +47%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.26M -$31.6K -3,700 -2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.25M +$110K +12,841 +8%
Charles Schwab
39
Charles Schwab
California
$1.14M +$275K +32,190 +26%
OAM
40
Oxford Asset Management
United Kingdom
$1.09M +$103K +12,056 +9%
SC
41
Selz Capital
New York
$1.08M -$256K -30,000 -17%
GCP
42
GSA Capital Partners
United Kingdom
$1.07M +$451K +52,795 +55%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.01M -$922K -107,904 -44%
PPA
44
Parametric Portfolio Associates
Washington
$964K -$115K -13,423 -9%
MSL
45
Mackay Shields LLC
New York
$916K +$1.09M +127,200 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$856K +$924K +108,141 +1,000%
TA
47
Teton Advisors
New York
$828K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$792K -$5.76K -674 -0.6%
HI
49
HBK Investments
Texas
$735K +$39.3K +4,600 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$732K +$54.7K +6,400 +7%

STGW Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2018, worth a combined $376M — down 23% from $490M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STGW and 16 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Russell Investments Group, adding an estimated $11.8M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $3.32M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $376M of Stagwell stock for Q1 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q1 2018 and 28 closed out, a net change of -12 holders.
  • The largest Stagwell buyer in Q1 2018 was Russell Investments Group, an estimated $11.8M added.
  • The largest Stagwell seller in Q1 2018 was Fort Washington Investment Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2018.