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Stagwell

94 hedge funds and large institutions have $112M invested in Stagwell in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 86.8%86.61% (-0.19%)

6% less funds holding

Funds holding: 10094 (-6)

8% less capital invested

Capital invested by funds: $122M → $112M (-$10.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
24
Reduced
37
Closed
22
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$594K -$23.9K -8,710 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$594K +$70.6K +25,756 +11%
TAM
28
Taylor Asset Management
Ontario, Canada
$580K -$1.7M -619,460 -71%
FM
29
Fondren Management
Texas
$563K +$342K +125,000 +100%
JP Morgan Chase
30
JP Morgan Chase
New York
$559K +$633K +230,956 +1,325%
Ameriprise
31
Ameriprise
Minnesota
$543K +$662K +241,507 New
NRCM
32
Northern Right Capital Management
Connecticut
$395K +$481K +175,700 New
SEI Investments
33
SEI Investments
Pennsylvania
$380K +$399K +145,664 +627%
TCIM
34
TIAA CREF Investment Management
New York
$353K +$112K +41,027 +35%
Brown Advisory
35
Brown Advisory
Maryland
$346K +$101K +36,700 +31%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$345K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$343K -$302K -110,125 -42%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$161K +58,758 +70%
Squarepoint
39
Squarepoint
New York
$300K +$54.5K +19,886 +18%
OAM
40
Oxford Asset Management
United Kingdom
$293K +$3.41K +1,246 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$291K -$623K -227,305 -64%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$278K +$36.7K +13,400 +12%
PPA
43
Parametric Portfolio Associates
Washington
$276K -$39.8K -14,530 -11%
AQR Capital Management
44
AQR Capital Management
Connecticut
$266K -$757K -276,377 -70%
TA
45
Teachers Advisors
New York
$262K
TA
46
Teton Advisors
New York
$259K -$27.4K -10,000 -8%
Charles Schwab
47
Charles Schwab
California
$256K
WP
48
WMS Partners
Maryland
$226K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$221K +$148K +53,862 +121%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$200K

STGW Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2019, worth a combined $112M — down 8.3% from $122M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STGW and 16 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Indaba Capital Management, adding an estimated $7.09M. The largest seller was Invesco, cutting an estimated $9.1M.

  • 94 institutional investors held Stagwell (STGW) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $112M of Stagwell stock for Q1 2019, down 8.3% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q1 2019 and 22 closed out, a net change of -6 holders.
  • The largest Stagwell buyer in Q1 2019 was Indaba Capital Management, an estimated $7.09M added.
  • The largest Stagwell seller in Q1 2019 was Invesco, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2019.