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Stagwell

113 hedge funds and large institutions have $898M invested in Stagwell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $1.17B → $898M (-$268M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
45
Reduced
39
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.94M +$1.95M +85,800 +665%
CS
52
Credit Suisse
Switzerland
$1.78M +$725K +31,841 +54%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.76M +$1.81M +79,497 +798%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.71M -$1.85M -81,200 -48%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$36.1K +1,584 +2%
NFA
56
Nationwide Fund Advisors
Ohio
$1.46M -$199K -8,757 -11%
RJA
57
Raymond James & Associates
Florida
$1.44M +$609K +26,732 +58%
Franklin Resources
58
Franklin Resources
California
$1.43M +$152K +6,691 +10%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.42M +$1.26M +55,490 +334%
Charles Schwab
60
Charles Schwab
California
$1.27M
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.18M
WI
62
WHV Investments
California
$1.18M +$1.36M +59,840 New
PC
63
Palo Capital
California
$1.16M +$219K +9,610 +20%
Deutsche Bank
64
Deutsche Bank
Germany
$1.12M -$860K -37,780 -40%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.12M +$1.27M +55,600 +5,538%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.07M -$347K -15,250 -22%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.05M +$57K +2,504 +5%
KPCM
68
Kings Point Capital Management
New York
$1.03M +$291K +12,760 +32%
Asset Management One
69
Asset Management One
Japan
$997K +$210K +9,200 +22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$957K -$52.5K -2,305 -5%
PPA
71
Parametric Portfolio Associates
Washington
$866K -$614K -26,971 -38%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$838K -$252K -11,071 -21%
CL
73
Croft-Leominster
Maryland
$832K -$91.1K -4,000 -9%
MAA
74
Managed Account Advisors
New Jersey
$787K +$807K +35,451 +793%
DCM
75
Driehaus Capital Management
Illinois
$759K -$1.83M -80,518 -68%

STGW Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2015, worth a combined $898M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 17 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $23.8M sold.

  • 113 institutional investors held Stagwell (STGW) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $898M of Stagwell stock for Q2 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Stagwell positions in Q2 2015 and 27 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q2 2015 was Invesco, an estimated $61.1M added.
  • The largest Stagwell seller in Q2 2015 was Select Equity Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.