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Stagwell

85 hedge funds and large institutions have $124M invested in Stagwell in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $112M → $124M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9485 (-9)

18.06% less ownership

Funds ownership: 86.61%68.56% (-18%)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
33
Reduced
28
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$622K -$44.7K -17,380 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$586K +$428K +166,400 +252%
N
28
Nuveen
North Carolina
$560K +$572K +222,242 New
AIP
29
ARS Investment Partners
New York
$507K +$296K +115,000 +134%
OAM
30
Oxford Asset Management
United Kingdom
$464K +$139K +53,877 +41%
SEI Investments
31
SEI Investments
Pennsylvania
$427K +$1.54K +600 +0.4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$424K +$37.4K +14,524 +9%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K -$1.06K -411 -0.3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$304K -$7.46K -2,900 -2%
PPA
35
Parametric Portfolio Associates
Washington
$301K -$8.54K -3,320 -3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$288K -$492K -191,192 -63%
Charles Schwab
37
Charles Schwab
California
$287K
WP
38
WMS Partners
Maryland
$286K +$34.1K +13,250 +13%
CC
39
Clearline Capital
New York
$256K -$660K -256,477 -72%
TA
40
Teton Advisors
New York
$252K -$38.6K -15,000 -13%
DAL
41
David A. Lorber
$234K +$35.5K +13,791 +17%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$224K
CHAM
43
Clear Harbor Asset Management
Connecticut
$222K -$495K -192,303 -69%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$184K +$2.84K +1,104 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$172K -$77.5K -30,127 -31%
WS
46
Wedbush Securities
California
$171K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$161K -$227K -88,333 -58%
HighTower Advisors
48
HighTower Advisors
Illinois
$154K +$124K +48,309 +381%
Bank of America
49
Bank of America
North Carolina
$151K +$21.6K +8,388 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$142K +$94.7K +36,800 +190%

STGW Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2019, worth a combined $124M — up 11% from $112M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Fidelity Investments, cutting an estimated $1.85M.

  • 85 institutional investors held Stagwell (STGW) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $124M of Stagwell stock for Q2 2019, up 11% quarter-over-quarter.
  • 10 funds opened new Stagwell positions in Q2 2019 and 16 closed out, a net change of -6 holders.
  • The largest Stagwell buyer in Q2 2019 was Morgan Stanley, an estimated $3.1M added.
  • The largest Stagwell seller in Q2 2019 was Fidelity Investments, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2019.