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Stagwell

70 hedge funds and large institutions have $131M invested in Stagwell in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $135M → $131M (-$4.23M)

1.18% less ownership

Funds ownership: 66.35%65.17% (-1.2%)

15% less funds holding

Funds holding: 8270 (-12)

40% less call options, than puts

Call options by funds: $59K | Put options by funds: $99K

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
6
Increased
25
Reduced
23
Closed
16
Calls
$59K
Puts
$99K
Net Calls
-$40K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$84K -$10.2K -3,779 -11%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$81K
JP Morgan Chase
53
JP Morgan Chase
New York
$66K +$3.27K +1,215 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66K +$63.6K +23,600 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$52K -$101K -37,400 -67%
SO
56
STRS Ohio
Ohio
$49K
MAM
57
Meeder Asset Management
Ohio
$42K +$34.5K +12,818 +559%
Legal & General Group
58
Legal & General Group
United Kingdom
$38K +$5.44K +2,019 +17%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$33K +$5.82K +2,162 +23%
SG Americas Securities
60
SG Americas Securities
New York
$33K +$32.3K +11,983 New
Citigroup
61
Citigroup
New York
$32K -$27.1K -10,066 -47%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$31K +$3.04K +1,130 +11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$26.3K +$1.12K +417 +5%
KPCM
64
Kings Point Capital Management
New York
$18K -$53.9K -20,000 -76%
AIP
65
Ameritas Investment Partners
Nebraska
$13K
KPW
66
Kore Private Wealth
New York
$6K +$6K +2,229 New
TL
67
TrueWealth LLC
Georgia
$3K
CFGS
68
Concourse Financial Group Securities
Alabama
$2K
Simplex Trading
69
Simplex Trading
Illinois
$2K +$504 +187 +22%
AF
70
Advisornet Financial
Minnesota
$1K
Russell Investments Group
71
Russell Investments Group
United Kingdom
-$4.08M -1,446,131 Closed
NRCM
72
Northern Right Capital Management
Connecticut
-$2.4M -852,421 Closed
Boston Partners
73
Boston Partners
Massachusetts
-$972K -344,583 Closed
Ameriprise
74
Ameriprise
Minnesota
-$849K -301,007 Closed
AIM
75
Act II Management
New York
-$475K -168,594 Closed

STGW Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2019, worth a combined $131M — down 3.1% from $135M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 6 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Stonehill Capital Management, adding an estimated $5.23M. The largest seller was Russell Investments Group, exiting entirely with an estimated $4.08M sold.

  • 70 institutional investors held Stagwell (STGW) as of Q4 2019, down from 82 in Q3 2019.
  • Funds reported $131M of Stagwell stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 6 funds opened new Stagwell positions in Q4 2019 and 16 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q4 2019 was Stonehill Capital Management, an estimated $5.23M added.
  • The largest Stagwell seller in Q4 2019 was Russell Investments Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.