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Stagwell
STGW

102 hedge funds and large institutions have $203M invested in Stagwell in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% more ownership

Funds ownership: 82.84% → 87.1% (+4.3%)

2% less funds holding

Funds holding: 104 → 102 (-2)

11% less capital invested

Capital invested by funds: $228M → $203M (-$25.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
23
Reduced
42
Closed
13
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
+$8.64M
2
FCG
FrontFour Capital Group
Connecticut
+$5.8M
3
AIM
Assured Investment Management
New York
+$3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.36M
5
KCM
Kennedy Capital Management
Missouri
+$962K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.96M
2
Boston Partners
Boston Partners
Massachusetts
-$2.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.58M
4
Wells Fargo
Wells Fargo
California
-$2.37M
5
MFM
MHR Fund Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.04M -$656K -134,220 -35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.02M +$71.9K +14,720 +6%
PCM
28
Penn Capital Management
Pennsylvania
$836K – – –
BCM
29
Bridgeway Capital Management
Texas
$767K +$300K +61,400 +50%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$757K +$16.6K +3,392 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$727K -$8.22K -1,682 -1%
PI
32
Putnam Investments
Massachusetts
$572K +$674K +137,800 New
Deutsche Bank
33
Deutsche Bank
Germany
$556K +$43.2K +8,834 +7%
TA
34
Teton Advisors
New York
$519K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$518K -$236K -48,200 -28%
PPA
36
Parametric Portfolio Associates
Washington
$491K +$54.1K +11,059 +10%
Morgan Stanley
37
Morgan Stanley
New York
$479K -$313K -64,071 -36%
Brown Advisory
38
Brown Advisory
Maryland
$459K +$4.84K +990 +0.9%
FM
39
Fondren Management
Texas
$457K +$538K +110,000 New
Charles Schwab
40
Charles Schwab
California
$424K -$221K -45,138 -31%
Swiss National Bank
41
Swiss National Bank
Switzerland
$422K – – –
GCP
42
GSA Capital Partners
United Kingdom
$395K +$466K +95,301 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
AIP
44
ARS Investment Partners
New York
$357K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$351K -$206K -42,181 -33%
Squarepoint
46
Squarepoint
New York
$308K +$62.6K +12,800 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$288K +$78.7K +16,106 +30%
Millennium Management
48
Millennium Management
New York
$270K +$318K +65,096 New
WP
49
WMS Partners
Maryland
$258K – – –
HCM
50
Highbridge Capital Management
New York
$253K +$196K +40,000 +191%
1
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STGW Hedge Fund Activity: Q3 2018 in Review

102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2018, worth a combined $203M — down 11% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STGW and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $8.64M. The largest seller was Invesco, cutting an estimated $5.96M.

  • 102 institutional investors held Stagwell (STGW) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $203M of Stagwell stock for Q3 2018, down 11% quarter-over-quarter.
  • 11 funds opened new Stagwell positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q3 2018 was Bain Capital Credit, an estimated $8.64M added.
  • The largest Stagwell seller in Q3 2018 was Invesco, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.