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Stagwell

62 hedge funds and large institutions have $94.1M invested in Stagwell in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $67M → $94.1M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.55% less ownership

Funds ownership: 65.28%60.73% (-4.6%)

7% less funds holding

Funds holding: 6762 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
10
Reduced
24
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$187K +$120K +90,138 New
AIP
27
ARS Investment Partners
New York
$179K
GCP
28
GSA Capital Partners
United Kingdom
$154K +$98.8K +74,258 New
WS
29
Wedbush Securities
California
$147K +$3.99K +3,000 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$124K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$119K +$76.1K +57,232 New
Cerity Partners
32
Cerity Partners
New York
$115K -$4.2K -3,155 -5%
TA
33
Teton Advisors
New York
$110K -$22.6K -17,000 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97K -$8.78K -6,600 -12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$95K +$36.8K +27,657 +153%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$84K
ECM
37
ExodusPoint Capital Management
New York
$82K +$52.5K +39,490 New
WP
38
WMS Partners
Maryland
$78K
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$77K +$48.9K +36,795 New
Walleye Capital
40
Walleye Capital
New York
$77K +$49.2K +37,000 New
SEI Investments
41
SEI Investments
Pennsylvania
$72K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$52K -$219K -164,396 -87%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$41K -$28.6K -21,533 -52%
Squarepoint
44
Squarepoint
New York
$39K -$9.21K -6,927 -27%
Walleye Trading
45
Walleye Trading
New York
$37K +$23.9K +18,000 New
Bank of America
46
Bank of America
North Carolina
$36K -$837 -629 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$35K +$22.7K +17,035 New
Barclays
48
Barclays
United Kingdom
$34K -$3.46K -2,603 -14%
SC
49
Scotia Capital
Ontario, Canada
$33K +$21.1K +15,899 New
TRCT
50
Tower Research Capital (TRC)
New York
$30K +$19.5K +14,660 New

STGW Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2020, worth a combined $94.1M — up 40% from $67M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STGW and 16 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Indaba Capital Management, adding an estimated $2.92M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 62 institutional investors held Stagwell (STGW) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $94.1M of Stagwell stock for Q2 2020, up 40% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q2 2020 and 20 closed out, a net change of -4 holders.
  • The largest Stagwell buyer in Q2 2020 was Indaba Capital Management, an estimated $2.92M added.
  • The largest Stagwell seller in Q2 2020 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2020.