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Stagwell
STGW

119 hedge funds and large institutions have $904M invested in Stagwell in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $752M → $904M (+$152M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
44
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$20.4M
2
GC
GMT Capital
Georgia
+$7.03M
3
EAM
EverPoint Asset Management
Connecticut
+$6.22M
4
Boston Partners
Boston Partners
Massachusetts
+$4.2M
5
BFA
BlackRock Fund Advisors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.81M
2
PI
Putnam Investments
Massachusetts
-$4.56M
3
WA
Whitebox Advisors
Minnesota
-$4.32M
4
JG
Jefferies Group
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$683K -$553K -26,415 -47%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$629K -$1.4M -66,713 -71%
BA
78
BlackRock Advisors
Delaware
$609K +$193K +9,230 +53%
AIG
79
American International Group
New York
$607K -$22.1K -1,057 -4%
AG
80
Aperio Group
California
$584K +$16K +763 +3%
UBS Group
81
UBS Group
Switzerland
$527K +$486K +23,224 New
CCA
82
Covey Capital Advisors
Georgia
$508K +$59.4K +2,838 +15%
Citigroup
83
Citigroup
New York
$504K +$202K +9,660 +79%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$471K -$3.77K -180 -0.9%
Two Sigma Investments
85
Two Sigma Investments
New York
$440K -$30.8K -1,472 -7%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$392K +$361K +17,255 New
PCM
87
Prelude Capital Management
New York
$386K -$315K -15,049 -47%
GI
88
GAMCO Investors
Connecticut
$375K – – –
SCM
89
Stonebridge Capital Management
California
$331K +$305K +14,590 New
M&T Bank
90
M&T Bank
New York
$313K -$105K -4,996 -27%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$298K -$116K -5,537 -30%
RG
92
Renaissance Group
Kentucky
$288K -$3.89K -186 -1%
Brown Advisory
93
Brown Advisory
Maryland
$286K +$21.6K +1,030 +9%
YMRC
94
Yorktown Management & Research Company
Virginia
$279K -$29.3K -1,400 -10%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$258K +$237K +11,346 New
WCA
96
Waratah Capital Advisors
Ontario, Canada
$257K +$237K +11,300 New
APCM
97
Arbiter Partners Capital Management
New York
$244K – – –
EBIM
98
Eagle Boston Investment Management
Massachusetts
$241K +$223K +10,650 New
Barclays
99
Barclays
United Kingdom
$217K -$42.5K -2,031 -17%
ProShare Advisors
100
ProShare Advisors
Maryland
$204K -$162K -7,746 -46%
2 3
4
5 6

STGW Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $904M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $7.81M.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $904M of Stagwell stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2014 and 20 closed out, a net change of +1 holder.
  • The largest Stagwell buyer in Q4 2014 was Sentinel Asset Management, an estimated $20.4M added.
  • The largest Stagwell seller in Q4 2014 was Ameriprise, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.