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Stagwell
STGW

130 hedge funds and large institutions have $879M invested in Stagwell in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

15% more funds holding

Funds holding: 113 → 130 (+17)

2% less capital invested

Capital invested by funds: $898M → $879M (-$18.2M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
53
Reduced
32
Closed
14
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$49M
2
Millennium Management
Millennium Management
New York
+$15.7M
3
VFA
Virtus Fund Advisers
Connecticut
+$11.8M
4
TA
Teachers Advisors
New York
+$10.5M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
3
NC
Nokomis Capital
Texas
-$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.08M
5
BS
Bow Street
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Taylor Asset Management
Ontario, Canada
$2.31M +$2.34M +125,300 New
BCM
52
BBT Capital Management
Texas
$2.3M -$187K -10,000 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.3M +$7.04K +376 +0.3%
NIP
54
Nicholas Investment Partners
California
$2.23M -$356K -19,044 -14%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.95M +$1.98M +105,746 New
CC
56
Clearline Capital
New York
$1.74M -$2.53M -135,266 -59%
NFA
57
Nationwide Fund Advisors
Ohio
$1.72M +$361K +19,300 +26%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.64M +$1.67M +89,100 New
Citadel Advisors
59
Citadel Advisors
Florida
$1.59M +$1.62M +86,504 New
Goldman Sachs
60
Goldman Sachs
New York
$1.57M +$1.39M +74,541 +695%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$1.57M +$1.6M +85,727 New
ARTA
62
A.R.T. Advisors
New York
$1.55M +$858K +45,844 +120%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$1.87K -100 -0.1%
WI
64
WHV Investments
California
$1.38M +$150K +8,035 +13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.34M +$345K +18,450 +34%
Charles Schwab
66
Charles Schwab
California
$1.19M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.11M – – –
PC
68
Palo Capital
California
$1.08M -$3.65K -195 -0.3%
TI
69
Trexquant Investment
Connecticut
$1.07M +$1.09M +58,000 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.06M +$85.9K +4,590 +9%
Asset Management One
71
Asset Management One
Japan
$1.04M +$112K +6,000 +12%
KPCM
72
Kings Point Capital Management
New York
$1M +$39.6K +2,117 +4%
RJA
73
Raymond James & Associates
Florida
$999K -$353K -18,841 -26%
PAM
74
Panagora Asset Management
Massachusetts
$968K +$983K +52,550 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$945K +$50.1K +2,678 +6%
1 2
3
4 5

STGW Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2015, worth a combined $879M — down 2% from $898M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STGW positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.

  • 130 institutional investors held Stagwell (STGW) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $879M of Stagwell stock for Q3 2015, down 2% quarter-over-quarter.
  • 33 funds opened new Stagwell positions in Q3 2015 and 14 closed out, a net change of +19 holders.
  • The largest Stagwell buyer in Q3 2015 was Invesco, an estimated $49M added.
  • The largest Stagwell seller in Q3 2015 was Fidelity Investments, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.