Stagwell
STGW
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.
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: 6 → 7 (+1)
4% more funds holding
Funds holding: 115 → 120 (+5)
5% less capital invested
Capital invested by funds: $793M → $752M (-$41.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$10.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.21M |
| 4 |
Lazard Asset Management
New York
|
+$7.62M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$21.4M |
| 2 |
Select Equity Group
New York
|
-$14.7M |
| 3 |
Renaissance Technologies
New York
|
-$5.03M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.39M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.2M |
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.