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Stagwell

113 hedge funds and large institutions have $898M invested in Stagwell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $1.17B → $898M (-$268M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
45
Reduced
39
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$753K +$871K +38,258 New
AG
77
Aperio Group
California
$684K +$17.1K +752 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$604K -$23.4K -1,029 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$576K +$5.9K +259 +0.9%
Citigroup
80
Citigroup
New York
$562K +$590K +25,923 +1,044%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$561K
AQR Capital Management
82
AQR Capital Management
Connecticut
$538K +$385K +16,915 +163%
AIG
83
American International Group
New York
$502K -$28.3K -1,242 -5%
UBS Group
84
UBS Group
Switzerland
$448K +$45.5K +2,000 +10%
BA
85
BlackRock Advisors
Delaware
$434K +$33.2K +1,459 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$394K -$534K -23,464 -54%
SCM
87
Stonebridge Capital Management
California
$394K +$280K +12,300 +159%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$325K +$376K +16,520 New
M&T Bank
89
M&T Bank
New York
$274K +$934 +41 +0.3%
YMRC
90
Yorktown Management & Research Company
Virginia
$242K
DADC
91
D.A. Davidson & Co
Montana
$228K -$2.5K -110 -0.9%
PCM
92
Prelude Capital Management
New York
$226K -$156K -6,838 -37%
Goldman Sachs
93
Goldman Sachs
New York
$211K -$44K -1,934 -15%
Morgan Stanley
94
Morgan Stanley
New York
$204K -$2.17M -95,493 -90%
Brown Advisory
95
Brown Advisory
Maryland
$198K -$41.7K -1,830 -15%
JWM
96
Jacobus Wealth Management
Wisconsin
$153K
Legal & General Group
97
Legal & General Group
United Kingdom
$122K
BCA
98
Bray Capital Advisors
Florida
$89K +$102K +4,500 New
IPC
99
Independent Portfolio Consultants
Florida
$83K +$22.7K +995 +31%
US Bancorp
100
US Bancorp
Minnesota
$81K +$27.4K +1,202 +41%

STGW Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2015, worth a combined $898M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 17 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $23.8M sold.

  • 113 institutional investors held Stagwell (STGW) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $898M of Stagwell stock for Q2 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Stagwell positions in Q2 2015 and 27 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q2 2015 was Invesco, an estimated $61.1M added.
  • The largest Stagwell seller in Q2 2015 was Select Equity Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.