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Stagwell

94 hedge funds and large institutions have $112M invested in Stagwell in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 86.8%86.61% (-0.19%)

6% less funds holding

Funds holding: 10094 (-6)

8% less capital invested

Capital invested by funds: $122M → $112M (-$10.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
24
Reduced
37
Closed
22
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
ARS Investment Partners
New York
$194K
DAL
52
David A. Lorber
$178K +$67.4K +24,602 +45%
AIM
53
Alambic Investment Management
California
$177K +$215K +78,502 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$162K -$3.94K -1,440 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$161K -$77.1K -28,135 -28%
Millennium Management
56
Millennium Management
New York
$159K -$418K -152,508 -68%
Deutsche Bank
57
Deutsche Bank
Germany
$157K -$6.89K -2,514 -3%
WS
58
Wedbush Securities
California
$153K
Renaissance Technologies
59
Renaissance Technologies
New York
$149K +$181K +66,000 New
Cerity Partners
60
Cerity Partners
New York
$125K -$8.64K -3,155 -5%
Bank of America
61
Bank of America
North Carolina
$115K -$59.7K -21,802 -30%
CSS
62
Cubist Systematic Strategies
Connecticut
$112K +$136K +49,714 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$107K -$18.1K -6,600 -12%
SRAM
64
Stone Ridge Asset Management
New York
$85K +$103K +37,740 New
AIG
65
American International Group
New York
$80K -$3.16K -1,155 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$66K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$58K
Two Sigma Investments
68
Two Sigma Investments
New York
$48K -$173K -62,991 -75%
UBS Group
69
UBS Group
Switzerland
$45K -$85.7K -31,283 -61%
Citigroup
70
Citigroup
New York
$45K +$5 +2 +0%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$44K +$13.7K +5,000 +35%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$43K -$427K -155,938 -89%
SO
73
STRS Ohio
Ohio
$39K
ARTA
74
A.R.T. Advisors
New York
$38K -$193K -70,600 -81%
BCM
75
Bayesian Capital Management
New York
$38K +$46K +16,783 New

STGW Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2019, worth a combined $112M — down 8.3% from $122M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STGW and 16 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Indaba Capital Management, adding an estimated $7.09M. The largest seller was Invesco, cutting an estimated $9.1M.

  • 94 institutional investors held Stagwell (STGW) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $112M of Stagwell stock for Q1 2019, down 8.3% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q1 2019 and 22 closed out, a net change of -6 holders.
  • The largest Stagwell buyer in Q1 2019 was Indaba Capital Management, an estimated $7.09M added.
  • The largest Stagwell seller in Q1 2019 was Invesco, an estimated $9.1M sold.

Based on aggregated 13F filings for Q1 2019.