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Stagwell

130 hedge funds and large institutions have $879M invested in Stagwell in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

15% more funds holding

Funds holding: 113130 (+17)

2% less capital invested

Capital invested by funds: $898M → $879M (-$18.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
53
Reduced
32
Closed
14
Calls
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$875K +$871K +46,559 +5,044%
EMG
77
Ellington Management Group
Connecticut
$851K +$864K +46,175 New
CL
78
Croft-Leominster
Maryland
$778K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$772K -$11.8K -631 -1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$749K
GC
81
Globeflex Capital
California
$715K +$726K +38,800 New
SB
82
Suntrust Banks
Georgia
$665K +$677K +36,175 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$656K -$1.01M -53,860 -60%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$643K +$106K +5,650 +19%
SCM
85
Stonebridge Capital Management
California
$597K +$231K +12,370 +62%
TC
86
TFS Capital
Pennsylvania
$570K +$579K +30,935 New
NCCM
87
Nine Chapters Capital Management
New Jersey
$546K +$554K +29,600 New
EM
88
Endicott Management
New York
$516K +$524K +28,000 New
SCM
89
Sterling Capital Management
North Carolina
$514K +$522K +27,893 New
HI
90
HBK Investments
Texas
$502K +$510K +27,239 New
AIG
91
American International Group
New York
$470K +$561 +30 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K +$466K +24,925 New
LA
93
Lucus Advisors
New York
$443K +$449K +24,025 New
UBS Group
94
UBS Group
Switzerland
$419K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$405K -$122K -6,531 -23%
PPA
96
Parametric Portfolio Associates
Washington
$391K -$426K -22,766 -52%
CS
97
Credit Suisse
Switzerland
$390K -$1.3M -69,357 -77%
BA
98
BlackRock Advisors
Delaware
$389K -$16.8K -899 -4%
PCM
99
Prelude Capital Management
New York
$377K +$169K +9,020 +79%
AQR Capital Management
100
AQR Capital Management
Connecticut
$355K -$150K -8,021 -29%

STGW Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2015, worth a combined $879M — down 2% from $898M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STGW positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.

  • 130 institutional investors held Stagwell (STGW) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $879M of Stagwell stock for Q3 2015, down 2% quarter-over-quarter.
  • 33 funds opened new Stagwell positions in Q3 2015 and 14 closed out, a net change of +19 holders.
  • The largest Stagwell buyer in Q3 2015 was Invesco, an estimated $49M added.
  • The largest Stagwell seller in Q3 2015 was Fidelity Investments, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.