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Stagwell
STGW

129 hedge funds and large institutions have $1.25B invested in Stagwell in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$78.3M)

6% more funds holding

Funds holding: 122 → 129 (+7)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
23
Increased
60
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$10.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.63M
4
FPC
Falcon Point Capital
California
+$5.58M
5
RFC
Russell Frank Company
Washington
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
-$16.6M
2
Boston Partners
Boston Partners
Massachusetts
-$9.06M
3
VAM
Visium Asset Management
New York
-$5.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.81M
5
SLG
Stanley-Laman Group
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$2.92M +$2.5M +123,500 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.38M +$677K +33,400 +50%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$238K +11,757 +15%
HHC
54
Hutchin Hill Capital
New York
$1.96M +$1.68M +82,900 New
SLG
55
Stanley-Laman Group
Pennsylvania
$1.79M -$5.43M -268,100 -78%
ARTA
56
A.R.T. Advisors
New York
$1.78M +$1.53M +75,614 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$1.76M +$49K +2,415 +3%
NFA
58
Nationwide Fund Advisors
Ohio
$1.61M +$7.13K +352 +0.5%
RJA
59
Raymond James & Associates
Florida
$1.59M +$288K +14,227 +27%
Charles Schwab
60
Charles Schwab
California
$1.54M +$12.2K +600 +0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.42M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.35M +$91.6K +4,520 +9%
CS
63
Credit Suisse
Switzerland
$1.26M +$606K +29,897 +127%
SB
64
Suntrust Banks
Georgia
$1.25M +$332K +16,365 +45%
Citadel Advisors
65
Citadel Advisors
Florida
$1.22M +$1.04M +51,496 New
OA
66
Omega Advisors
New York
$1.17M +$1M +49,573 New
TI
67
Trexquant Investment
Connecticut
$1.13M +$340K +16,797 +54%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.09M +$35.5K +1,749 +4%
Bank of America
69
Bank of America
North Carolina
$1.09M +$789K +38,944 +537%
AG
70
Aperio Group
California
$1.05M +$406K +20,015 +81%
CL
71
Croft-Leominster
Maryland
$996K – – –
EGM
72
Engineers Gate Manager
New York
$995K -$144K -7,091 -14%
Asset Management One
73
Asset Management One
Japan
$937K -$292K -14,400 -27%
Deutsche Bank
74
Deutsche Bank
Germany
$874K -$3.73M -183,934 -83%
GAM
75
Gotham Asset Management
New York
$823K -$3.1M -152,877 -81%
1 2
3
4 5

STGW Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2016, worth a combined $1.25B — up 6.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STGW positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.7M. The largest seller was Roystone Capital Management, cutting an estimated $16.6M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $1.25B of Stagwell stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 23 funds opened new Stagwell positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $16.7M added.
  • The largest Stagwell seller in Q1 2016 was Roystone Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.