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Stagwell
STGW

119 hedge funds and large institutions have $904M invested in Stagwell in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $752M → $904M (+$152M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
44
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$20.4M
2
GC
GMT Capital
Georgia
+$7.03M
3
EAM
EverPoint Asset Management
Connecticut
+$6.22M
4
Boston Partners
Boston Partners
Massachusetts
+$4.2M
5
BFA
BlackRock Fund Advisors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.81M
2
PI
Putnam Investments
Massachusetts
-$4.56M
3
WA
Whitebox Advisors
Minnesota
-$4.32M
4
JG
Jefferies Group
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
51
Wall Street Associates
California
$1.75M +$677K +32,370 +72%
CCM
52
Cadence Capital Management
Massachusetts
$1.54M +$1.42M +67,730 New
Charles Schwab
53
Charles Schwab
California
$1.47M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.39M +$209K +10,000 +19%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.37M -$207K -9,883 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.36M – – –
TA
57
Teachers Advisors
New York
$1.35M – – –
TI
58
Turner Investments
Pennsylvania
$1.19M +$1.09M +52,250 New
PC
59
Palo Capital
California
$1.18M +$1.08M +51,830 New
CL
60
Croft-Leominster
Maryland
$1.16M – – –
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$1.16M +$1.07M +51,018 New
Asset Management One
62
Asset Management One
Japan
$1.12M +$155K +7,400 +18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.09M +$60.2K +2,875 +6%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.04M +$54.7K +2,612 +6%
Deutsche Bank
65
Deutsche Bank
Germany
$931K -$901K -43,071 -51%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$880K -$700K -33,428 -46%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$874K +$137K +6,556 +23%
KPCM
68
Kings Point Capital Management
New York
$872K +$89.5K +4,276 +13%
RJA
69
Raymond James & Associates
Florida
$861K +$793K +37,900 New
Morgan Stanley
70
Morgan Stanley
New York
$852K -$1.82M -87,000 -70%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$770K -$2.43K -116 -0.3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$754K +$41.1K +1,962 +6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$722K – – –
Goldman Sachs
74
Goldman Sachs
New York
$699K -$472K -22,543 -42%
AQR Capital Management
75
AQR Capital Management
Connecticut
$688K -$1.65M -78,855 -72%
1 2
3
4 5

STGW Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $904M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $7.81M.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $904M of Stagwell stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2014 and 20 closed out, a net change of +1 holder.
  • The largest Stagwell buyer in Q4 2014 was Sentinel Asset Management, an estimated $20.4M added.
  • The largest Stagwell seller in Q4 2014 was Ameriprise, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.