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Stagwell

119 hedge funds and large institutions have $314M invested in Stagwell in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $457K | Put options by funds: $135K

88.73% more ownership

Funds ownership: 0%88.73% (+89%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118119 (+1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less capital invested

Capital invested by funds: $571M → $314M (-$257M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
27
Reduced
43
Closed
35
Calls
$457K
Puts
$135K
Net Calls
+$322K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$698K -$1.19M -160,557 -60%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$691K -$22.9K -3,100 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$659K -$98.5K -13,319 -12%
Millennium Management
54
Millennium Management
New York
$639K -$587K -79,378 -45%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$625K +$82.7K +11,187 +13%
SIP
56
Stoneridge Investment Partners
Pennsylvania
$595K -$450K -60,882 -40%
NI
57
Numeric Investors
Massachusetts
$589K +$563K +76,100 +551%
DTL
58
Dynamic Technology Lab
Singapore
$540K +$383K +51,821 +169%
Charles Schwab
59
Charles Schwab
California
$517K
Swiss National Bank
60
Swiss National Bank
Switzerland
$513K
LCM
61
Landscape Capital Management
New Jersey
$478K +$539K +72,976 New
UBS Group
62
UBS Group
Switzerland
$467K +$355K +47,984 +206%
GCP
63
GSA Capital Partners
United Kingdom
$398K +$73.3K +9,922 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$393K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$388K +$438K +59,255 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$373K -$8.88K -1,202 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$360K +$235K +31,808 +138%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$351K +$397K +53,641 New
WP
69
WMS Partners
Maryland
$341K +$384K +52,000 New
JP Morgan Chase
70
JP Morgan Chase
New York
$305K +$321K +43,463 +1,363%
O
71
OppenheimerFunds
New York
$290K -$5.52M -746,264 -94%
Renaissance Technologies
72
Renaissance Technologies
New York
$276K +$312K +42,200 New
ARTA
73
A.R.T. Advisors
New York
$234K +$265K +35,862 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$11K +1,494 +4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$33.7K -4,553 -12%

STGW Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 45% from $571M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STGW positions and 35 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $41.4M sold.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $314M of Stagwell stock for Q4 2016, down 45% quarter-over-quarter.
  • 37 funds opened new Stagwell positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest Stagwell buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.7M added.
  • The largest Stagwell seller in Q4 2016 was Chartwell Investment Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2016.