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Stagwell
STGW

120 hedge funds and large institutions have $752M invested in Stagwell in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 115 → 120 (+5)

5% less capital invested

Capital invested by funds: $793M → $752M (-$41.7M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
13
Increased
49
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14M
2
GC
GMT Capital
Georgia
+$10.3M
3
Northern Trust
Northern Trust
Illinois
+$9.21M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.62M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$21.4M
2
Select Equity Group
Select Equity Group
New York
-$14.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.03M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.61M +$290K +13,775 +20%
NFA
52
Nationwide Fund Advisors
Ohio
$1.56M -$1.6M -76,202 -48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$17.8K +845 +1%
TC
54
TFS Capital
Pennsylvania
$1.41M +$1.54M +73,367 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.39M +$361K +17,133 +31%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.34M -$105K -5,000 -7%
Charles Schwab
57
Charles Schwab
California
$1.24M +$105K +4,980 +8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.15M – – –
TA
59
Teachers Advisors
New York
$1.14M – – –
CS
60
Credit Suisse
Switzerland
$1.08M +$335K +15,910 +39%
OAM
61
Oxford Asset Management
United Kingdom
$1.04M -$1.22M -57,875 -52%
Goldman Sachs
62
Goldman Sachs
New York
$1.02M +$919K +43,666 +453%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$984K – – –
CL
64
Croft-Leominster
Maryland
$983K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$869K – – –
WSA
66
Wall Street Associates
California
$860K -$151K -7,150 -14%
AI
67
Axiom Investors
Connecticut
$852K -$825K -39,200 -47%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$830K +$82.9K +3,938 +10%
Asset Management One
69
Asset Management One
Japan
$802K +$299K +14,200 +51%
KPCM
70
Kings Point Capital Management
New York
$655K -$230K -10,900 -24%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$653K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$652K +$221K +10,488 +45%
PCM
73
Prelude Capital Management
New York
$615K +$180K +8,536 +36%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$610K -$48.9K -2,324 -7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$594K -$21 -1 -0%
1 2
3
4 5

STGW Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2014, worth a combined $752M — down 5.3% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STGW positions and 8 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.4M sold.

  • 120 institutional investors held Stagwell (STGW) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $752M of Stagwell stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 13 funds opened new Stagwell positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Stagwell buyer in Q3 2014 was Massachusetts Financial Services, an estimated $14M added.
  • The largest Stagwell seller in Q3 2014 was OppenheimerFunds, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.