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Stagwell

115 hedge funds and large institutions have $793M invested in Stagwell in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $810M → $793M (-$16.6M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

4% less funds holding

Funds holding: 120115 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
42
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.29M -$560 -25 -0%
TA
52
Teachers Advisors
New York
$1.28M +$75.5K +3,369 +6%
Charles Schwab
53
Charles Schwab
California
$1.28M +$103K +4,600 +8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.18M -$1.25M -55,941 -50%
PP
55
PDT Partners
New York
$1.17M +$317K +14,163 +35%
WSA
56
Wall Street Associates
California
$1.12M -$128K -5,700 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.1M +$1.15M +51,300 New
CL
58
Croft-Leominster
Maryland
$1.1M
WMSA
59
Weiss Multi-Strategy Advisers
New York
$1.07M +$1.12M +50,000 New
GIP
60
Granite Investment Partners
California
$996K +$1.04M +46,359 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$974K +$104K +4,657 +11%
KPCM
62
Kings Point Capital Management
New York
$963K
Millennium Management
63
Millennium Management
New York
$896K +$934K +41,678 New
CS
64
Credit Suisse
Switzerland
$872K -$85.5K -3,814 -9%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$850K +$887K +39,572 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$845K -$820K -36,572 -48%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$733K -$109K -4,852 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$731K +$19.7K +881 +3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$661K
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$623K -$881K -39,290 -58%
AIG
71
American International Group
New York
$597K +$45.8K +2,041 +8%
Asset Management One
72
Asset Management One
Japan
$593K +$71.7K +3,200 +13%
Nomura Holdings
73
Nomura Holdings
Japan
$593K +$232K +10,341 +60%
U
74
UBS
Switzerland
$563K +$22.6K +1,008 +4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$35.4K -1,581 -6%

STGW Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2014, worth a combined $793M — down 2.1% from $810M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STGW and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $9.26M.

  • 115 institutional investors held Stagwell (STGW) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $793M of Stagwell stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest Stagwell buyer in Q2 2014 was Fidelity Investments, an estimated $19.8M added.
  • The largest Stagwell seller in Q2 2014 was Northern Trust, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2014.