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Stagwell

67 hedge funds and large institutions have $67M invested in Stagwell in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 65.17%65.28% (+0.11%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7067 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $131M → $67M (-$63.7M)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
23
Reduced
24
Closed
7
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$28K -$82.7K -37,780 -67%
Deutsche Bank
52
Deutsche Bank
Germany
$28K -$40.9K -18,657 -49%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$26K +$39.5K +18,057 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$25.5K +$17.8K +8,138 +86%
Bank of America
56
Bank of America
North Carolina
$25K -$74.9K -34,204 -66%
SO
57
STRS Ohio
Ohio
$25K
Citigroup
58
Citigroup
New York
$24K +$11.1K +5,057 +45%
HF
59
HRT Financial
New York
$24K +$36.4K +16,631 New
Legal & General Group
60
Legal & General Group
United Kingdom
$16K -$5.09K -2,326 -17%
PPA
61
Parametric Portfolio Associates
Washington
$15K -$161K -73,562 -88%
AB
62
Amalgamated Bank
New York
$15K +$21.9K +10,015 New
MAM
63
Meeder Asset Management
Ohio
$10K -$16.5K -7,523 -50%
AIP
64
Ameritas Investment Partners
Nebraska
$7K
KPW
65
Kore Private Wealth
New York
$3K
AF
66
Advisornet Financial
Minnesota
$1K
CFGS
67
Concourse Financial Group Securities
Alabama
$1K
FM
68
Fondren Management
Texas
-$278K -100,000 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
-$221K -79,486 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
-$84K -30,186 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$33K -11,658 Closed
KPCM
72
Kings Point Capital Management
New York
-$18K -6,347 Closed
Simplex Trading
73
Simplex Trading
Illinois
-$2K -1,046 Closed
TL
74
TrueWealth LLC
Georgia
-$3K -1,000 Closed

STGW Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2020, worth a combined $67M — down 49% from $131M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STGW and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $1.06M. The largest seller was Invesco, cutting an estimated $592K.

  • 67 institutional investors held Stagwell (STGW) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $67M of Stagwell stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Stagwell positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest Stagwell buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $1.06M added.
  • The largest Stagwell seller in Q1 2020 was Invesco, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2020.