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Stagwell

129 hedge funds and large institutions have $376M invested in Stagwell in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 86.13%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

10% less funds holding

Funds holding: 143129 (-14)

23% less capital invested

Capital invested by funds: $490M → $376M (-$115M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
46
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
ARS Investment Partners
New York
$629K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$623K -$28.2K -3,306 -4%
AIM
53
Alambic Investment Management
California
$615K +$729K +85,384 New
Deutsche Bank
54
Deutsche Bank
Germany
$566K -$1.27M -148,793 -65%
CS
55
Credit Suisse
Switzerland
$510K +$42.7K +5,003 +8%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$447K +$530K +62,050 New
Cerity Partners
57
Cerity Partners
New York
$400K
AllianceBernstein
58
AllianceBernstein
Tennessee
$386K +$3.42K +400 +0.8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$377K -$17.1K -2,000 -4%
Squarepoint
60
Squarepoint
New York
$377K +$153K +17,937 +52%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$356K +$9.27K +1,085 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$342K
OA
63
Omega Advisors
New York
$324K
Bank of America
64
Bank of America
North Carolina
$314K +$59K +6,908 +19%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$6.3K +738 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$307K -$960K -112,360 -72%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$291K -$181K -21,146 -34%
WP
68
WMS Partners
Maryland
$289K +$5.13K +600 +2%
GAM
69
Gotham Asset Management
New York
$266K +$24.5K +2,866 +8%
AIG
70
American International Group
New York
$262K -$16.7K -1,959 -5%
William Blair & Company
71
William Blair & Company
Illinois
$260K -$127K -14,920 -29%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$243K +$288K +33,722 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$229K -$1.03M -120,686 -79%
Barclays
74
Barclays
United Kingdom
$225K -$242K -28,310 -48%
EMG
75
Ellington Management Group
Connecticut
$222K +$264K +30,900 New

STGW Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2018, worth a combined $376M — down 23% from $490M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STGW and 16 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Russell Investments Group, adding an estimated $11.8M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $3.32M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $376M of Stagwell stock for Q1 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q1 2018 and 28 closed out, a net change of -12 holders.
  • The largest Stagwell buyer in Q1 2018 was Russell Investments Group, an estimated $11.8M added.
  • The largest Stagwell seller in Q1 2018 was Fort Washington Investment Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2018.