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Stagwell
STGW

120 hedge funds and large institutions have $810M invested in Stagwell in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

2% less funds holding

Funds holding: 123 → 120 (-3)

7% less capital invested

Capital invested by funds: $869M → $810M (-$58.5M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
14
Increased
45
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
+$19.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.6M
3
Select Equity Group
Select Equity Group
New York
+$9.8M
4
O
OppenheimerFunds
New York
+$9.57M
5
Ameriprise
Ameriprise
Minnesota
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.5M
4
Boston Partners
Boston Partners
Massachusetts
-$7.48M
5
BA
Broadview Advisors
Wisconsin
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$756K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$706K – – –
American Century Companies
78
American Century Companies
Missouri
$680K -$276K -11,544 -28%
WC
79
Wexford Capital
Florida
$648K +$680K +28,400 New
PCM
80
Prelude Capital Management
New York
$589K -$320K -13,350 -34%
AIG
81
American International Group
New York
$587K -$3.5K -146 -0.6%
U
82
UBS
Switzerland
$575K +$56.7K +2,367 +10%
Asset Management One
83
Asset Management One
Japan
$557K -$266K -11,100 -31%
SCM
84
Sterling Capital Management
North Carolina
$475K +$13.5K +564 +3%
BA
85
BlackRock Advisors
Delaware
$471K +$45.8K +1,912 +10%
Citigroup
86
Citigroup
New York
$409K +$10.2K +425 +2%
ARTA
87
A.R.T. Advisors
New York
$395K -$416K -17,380 -50%
Nomura Holdings
88
Nomura Holdings
Japan
$395K +$414K +17,297 New
Bank of America
89
Bank of America
North Carolina
$390K -$15.5K -646 -4%
1CM
90
1492 Capital Management
Wisconsin
$388K -$58.8K -2,455 -13%
SO
91
STRS Ohio
Ohio
$383K – – –
GI
92
GAMCO Investors
Connecticut
$377K – – –
QIM
93
Quest Investment Management
Oregon
$342K +$95.9K +4,005 +37%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$341K -$62.3K -2,604 -15%
YMRC
95
Yorktown Management & Research Company
Virginia
$313K -$49.1K -2,050 -13%
Principal Financial Group
96
Principal Financial Group
Iowa
$299K -$5K -209 -2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$291K -$1.15M -48,111 -79%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K -$33.5K -1,400 -11%
Brown Advisory
99
Brown Advisory
Maryland
$267K +$2.39K +100 +0.9%
SCA
100
SAC Capital Advisors
Connecticut
$255K +$268K +11,179 New
2 3
4
5 6

STGW Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2014, worth a combined $810M — down 6.7% from $869M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Roystone Capital Management, adding an estimated $19.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.5M.

  • 120 institutional investors held Stagwell (STGW) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $810M of Stagwell stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 14 funds opened new Stagwell positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q1 2014 was Roystone Capital Management, an estimated $19.1M added.
  • The largest Stagwell seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.