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Stagwell

120 hedge funds and large institutions have $752M invested in Stagwell in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 115120 (+5)

5% less capital invested

Capital invested by funds: $793M → $752M (-$41.7M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
13
Increased
49
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$556K
Nomura Holdings
77
Nomura Holdings
Japan
$535K -$189 -9 -0%
AIG
78
American International Group
New York
$533K -$421 -20 -0.1%
AG
79
Aperio Group
California
$479K +$235K +11,154 +81%
ARTA
80
A.R.T. Advisors
New York
$425K +$100K +4,768 +27%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$402K -$13.2K -626 -3%
Two Sigma Investments
82
Two Sigma Investments
New York
$400K -$1.21M -57,335 -73%
U
83
UBS
Switzerland
$375K -$140K -6,658 -25%
CCA
84
Covey Capital Advisors
Georgia
$374K +$411K +19,506 New
M&T Bank
85
M&T Bank
New York
$360K +$396K +18,798 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$358K +$192K +9,099 +95%
PP
87
PDT Partners
New York
$353K -$756K -35,906 -66%
GCP
88
GSA Capital Partners
United Kingdom
$343K +$377K +17,896 New
BA
89
BlackRock Advisors
Delaware
$337K -$10.7K -510 -3%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$336K -$684K -32,500 -65%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$323K +$355K +16,850 New
ProShare Advisors
92
ProShare Advisors
Maryland
$321K -$79.6K -3,779 -18%
Bank of America
93
Bank of America
North Carolina
$320K +$124K +5,867 +54%
GI
94
GAMCO Investors
Connecticut
$317K
YMRC
95
Yorktown Management & Research Company
Virginia
$263K
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$249K +$4.84K +230 +2%
RG
97
Renaissance Group
Kentucky
$247K +$2.86K +136 +1%
Citigroup
98
Citigroup
New York
$237K +$209K +9,929 +421%
Jane Street
99
Jane Street
New York
$226K +$26.6K +1,261 +12%
Barclays
100
Barclays
United Kingdom
$225K +$214K +10,173 +606%

STGW Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2014, worth a combined $752M — down 5.3% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STGW positions and 8 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.4M sold.

  • 120 institutional investors held Stagwell (STGW) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $752M of Stagwell stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 13 funds opened new Stagwell positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Stagwell buyer in Q3 2014 was Massachusetts Financial Services, an estimated $14M added.
  • The largest Stagwell seller in Q3 2014 was OppenheimerFunds, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.