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Stagwell
STGW

116 hedge funds and large institutions have $614M invested in Stagwell in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $386M → $614M (+$228M)

22% more funds holding

Funds holding: 95 → 116 (+21)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
116
Holders Change
+21
Holders Change %
+22.11%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
28
Increased
36
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$18M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.6M
3
PC
Pier Capital
Connecticut
+$7.03M
4
LCM
Lionstone Capital Management
New York
+$4.79M
5
SAM
Skyline Asset Management
Illinois
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$13.3M
2
RCM
Redwood Capital Management
New York
-$9.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.55M
4
William Blair & Company
William Blair & Company
Illinois
-$5.92M
5
AC
Amici Capital
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$576K – – –
ARTA
77
A.R.T. Advisors
New York
$493K -$486K -31,210 -54%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$490K -$526K -33,750 -56%
AIG
79
American International Group
New York
$473K -$16.6K -1,068 -4%
ProShare Advisors
80
ProShare Advisors
Maryland
$448K -$13.4K -857 -3%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$437K +$75.8K +4,864 +26%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$435K -$204K -13,095 -36%
EMG
83
Ellington Management Group
Connecticut
$369K +$308K +19,800 New
AG
84
Algert Global
California
$357K +$60.3K +3,870 +25%
SO
85
STRS Ohio
Ohio
$350K +$292K +18,750 New
SCM
86
Sterling Capital Management
North Carolina
$348K +$291K +18,681 New
BA
87
BlackRock Advisors
Delaware
$325K +$1.25K +80 +0.5%
Principal Financial Group
88
Principal Financial Group
Iowa
$318K +$266K +17,060 New
GI
89
GAMCO Investors
Connecticut
$308K – – –
MAA
90
Managed Account Advisors
New Jersey
$306K +$53.2K +3,412 +26%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$302K – – –
YMRC
92
Yorktown Management & Research Company
Virginia
$294K – – –
U
93
UBS
Switzerland
$291K -$10.9K -700 -4%
Prudential Financial
94
Prudential Financial
New Jersey
$289K +$242K +15,519 New
MAM
95
Martingale Asset Management
Massachusetts
$281K +$234K +15,035 New
APCM
96
Arbiter Partners Capital Management
New York
$280K – – –
SCA
97
SAC Capital Advisors
Connecticut
$242K +$202K +12,972 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$193K +12,386 New
JC
99
JBF Capital
Colorado
$234K -$2.55M -163,591 -93%
GAM
100
Gotham Asset Management
New York
$210K +$175K +11,249 New
1 2 3
4
5

STGW Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2013, worth a combined $614M — up 59% from $386M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STGW positions and 7 closed out — a net gain of 21 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was GMT Capital, adding an estimated $18M. The largest seller was Boston Partners, cutting an estimated $13.3M.

  • 116 institutional investors held Stagwell (STGW) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $614M of Stagwell stock for Q3 2013, up 59% quarter-over-quarter.
  • 28 funds opened new Stagwell positions in Q3 2013 and 7 closed out, a net change of +21 holders.
  • The largest Stagwell buyer in Q3 2013 was GMT Capital, an estimated $18M added.
  • The largest Stagwell seller in Q3 2013 was Boston Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.