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Stagwell
STGW

122 hedge funds and large institutions have $1.18B invested in Stagwell in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

34% more capital invested

Capital invested by funds: $879M → $1.18B (+$297M)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

6% less funds holding

Funds holding: 130 → 122 (-8)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
19
Increased
45
Reduced
43
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.4M
2
CCI
Columbus Circle Investors
+$21.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$14.9M
5
ECP
Elk Creek Partners
Colorado
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$22.8M
2
Millennium Management
Millennium Management
New York
-$12.3M
3
BA
Broadview Advisors
Wisconsin
-$6.62M
4
LCM
LG Capital Management
Maryland
-$6.18M
5
Morgan Stanley
Morgan Stanley
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHAM
51
Folger Hill Asset Management
New York
$2.93M +$2.85M +134,743 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.87M +$152K +7,178 +6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.76M +$1.93M +91,505 +257%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.76M +$450K +21,317 +20%
BCM
55
BBT Capital Management
Texas
$2.67M -$46K -2,179 -2%
DCM
56
Driehaus Capital Management
Illinois
$2.65M +$2.58M +122,257 New
Goldman Sachs
57
Goldman Sachs
New York
$2.42M +$556K +26,338 +31%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$27.1K +1,285 +2%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$1.59M -$133K -6,291 -7%
PAM
60
Panagora Asset Management
Massachusetts
$1.47M +$323K +15,315 +29%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.46M -$111K -5,250 -7%
NFA
62
Nationwide Fund Advisors
Ohio
$1.46M -$548K -25,945 -28%
Charles Schwab
63
Charles Schwab
California
$1.4M – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.31M +$52.2K +2,472 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.3M – – –
KPCM
66
Kings Point Capital Management
New York
$1.25M +$72.6K +3,438 +6%
Asset Management One
67
Asset Management One
Japan
$1.18M -$52.8K -2,500 -4%
RJA
68
Raymond James & Associates
Florida
$1.15M -$25.2K -1,195 -2%
PC
69
Palo Capital
California
$1.15M -$118K -5,575 -10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.15M +$34.3K +1,625 +3%
EGM
71
Engineers Gate Manager
New York
$1.07M +$1.04M +49,264 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$965K +$535K +25,345 +133%
CCPM
73
Cooper Creek Partners Management
New York
$956K +$929K +44,000 New
CL
74
Croft-Leominster
Maryland
$917K – – –
LCM
75
LG Capital Management
Maryland
$845K -$6.18M -292,592 -88%
1 2
3
4 5

STGW Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2015, worth a combined $1.18B — up 34% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 19 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $91.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $22.8M sold.

  • 122 institutional investors held Stagwell (STGW) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $1.18B of Stagwell stock for Q4 2015, up 34% quarter-over-quarter.
  • 19 funds opened new Stagwell positions in Q4 2015 and 27 closed out, a net change of -8 holders.
  • The largest Stagwell buyer in Q4 2015 was Fidelity Investments, an estimated $91.4M added.
  • The largest Stagwell seller in Q4 2015 was Massachusetts Financial Services, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.