Stagwell
STGW
123 hedge funds and large institutions have $1.17B invested in Stagwell in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 15 closing their positions.
29% more capital invested
Capital invested by funds: $904M → $1.17B (+$262M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 119 → 123 (+4)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
45% less call options, than puts
Call options by funds: $11K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$21.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.5M |
| 3 |
Bank of New York Mellon
New York
|
+$7.54M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.85M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.36M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.68M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.75M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.25M |
STGW Hedge Fund Activity: Q1 2015 in Review
123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2015, worth a combined $1.17B — up 29% from $904M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STGW positions and 15 closed out — a net gain of 4 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 123 institutional investors held Stagwell (STGW) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $1.17B of Stagwell stock for Q1 2015, up 29% quarter-over-quarter.
- 19 funds opened new Stagwell positions in Q1 2015 and 15 closed out, a net change of +4 holders.
- The largest Stagwell buyer in Q1 2015 was Select Equity Group, an estimated $21.2M added.
- The largest Stagwell seller in Q1 2015 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2015.