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Stagwell
STGW

120 hedge funds and large institutions have $810M invested in Stagwell in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

2% less funds holding

Funds holding: 123 → 120 (-3)

7% less capital invested

Capital invested by funds: $869M → $810M (-$58.5M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
14
Increased
45
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
+$19.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
3
Select Equity Group
Select Equity Group
New York
+$9.8M
4
O
OppenheimerFunds
New York
+$9.57M
5
Ameriprise
Ameriprise
Minnesota
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
4
Boston Partners
Boston Partners
Massachusetts
-$7.48M
5
BA
Broadview Advisors
Wisconsin
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.73M +$300K +12,538 +20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$95.7K +4,000 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.64M – – –
FCG
54
FrontFour Capital Group
Connecticut
$1.57M +$1.65M +68,787 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.37M -$24 -1 -0%
WSA
56
Wall Street Associates
California
$1.32M -$21.5K -900 -2%
MAM
57
Martingale Asset Management
Massachusetts
$1.31M +$194K +8,100 +16%
Wells Fargo
58
Wells Fargo
California
$1.3M +$317K +13,256 +30%
Morgan Stanley
59
Morgan Stanley
New York
$1.3M -$3.3M -138,076 -71%
TA
60
Teachers Advisors
New York
$1.28M +$41.9K +1,750 +3%
Charles Schwab
61
Charles Schwab
California
$1.25M – – –
SIP
62
Stoneridge Investment Partners
Pennsylvania
$1.23M +$1.29M +53,865 New
CL
63
Croft-Leominster
Maryland
$1.17M – – –
CCA
64
Covey Capital Advisors
Georgia
$1.15M – – –
PAM
65
Panagora Asset Management
Massachusetts
$1.15M +$45.3K +1,892 +4%
QI
66
Quotient Investors
New York
$1.09M -$158K -6,600 -12%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.04M -$164K -6,871 -13%
KPCM
68
Kings Point Capital Management
New York
$1.03M +$309K +12,908 +40%
CS
69
Credit Suisse
Switzerland
$1.01M -$441K -18,418 -29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$928K -$55.8K -2,331 -5%
PP
71
PDT Partners
New York
$916K -$52.7K -2,200 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$889K – – –
ProShare Advisors
73
ProShare Advisors
Maryland
$874K +$917K +38,310 New
AG
74
Algert Global
California
$869K -$105K -4,400 -10%
WA
75
Whitebox Advisors
Minnesota
$841K -$573K -23,950 -39%
1 2
3
4 5

STGW Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2014, worth a combined $810M — down 6.7% from $869M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Roystone Capital Management, adding an estimated $19.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.5M.

  • 120 institutional investors held Stagwell (STGW) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $810M of Stagwell stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 14 funds opened new Stagwell positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q1 2014 was Roystone Capital Management, an estimated $19.1M added.
  • The largest Stagwell seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.