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Stagwell
STGW

129 hedge funds and large institutions have $1.25B invested in Stagwell in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$78.3M)

6% more funds holding

Funds holding: 122 → 129 (+7)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
23
Increased
60
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$10.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.63M
4
FPC
Falcon Point Capital
California
+$5.58M
5
RFC
Russell Frank Company
Washington
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
RCM
Roystone Capital Management
New York
-$16.6M
2
Boston Partners
Boston Partners
Massachusetts
-$9.06M
3
VAM
Visium Asset Management
New York
-$5.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.81M
5
SLG
Stanley-Laman Group
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$775K – – –
KPCM
77
Kings Point Capital Management
New York
$744K -$531K -26,203 -45%
EA
78
Emerald Advisers
Pennsylvania
$740K +$89.9K +4,434 +16%
Citigroup
79
Citigroup
New York
$725K +$352K +17,356 +130%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$722K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$690K – – –
AA
82
AlphaMark Advisors
Kentucky
$668K -$182K -9,002 -24%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$4.91K +242 +0.9%
AIG
84
American International Group
New York
$601K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$574K -$216K -10,651 -30%
UBS Group
86
UBS Group
Switzerland
$537K -$144K -7,121 -24%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$518K – – –
LA
88
Lucus Advisors
New York
$518K +$52.9K +2,610 +14%
EMG
89
Ellington Management Group
Connecticut
$493K +$424K +20,900 New
SCM
90
Stonebridge Capital Management
California
$467K – – –
DTL
91
Dynamic Technology Lab
Singapore
$458K +$393K +19,404 New
Squarepoint
92
Squarepoint
New York
$441K +$379K +18,700 New
TC
93
TFS Capital
Pennsylvania
$433K +$372K +18,362 New
ACM
94
Americafirst Capital Management
California
$408K +$350K +17,276 New
PAM
95
Panagora Asset Management
Massachusetts
$396K -$1.04M -51,076 -75%
FMT
96
First Mercantile Trust
Tennessee
$391K -$26.4K -1,300 -7%
Prudential Financial
97
Prudential Financial
New Jersey
$364K +$312K +15,408 New
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$333K +$38.3K +1,888 +15%
Brown Advisory
99
Brown Advisory
Maryland
$328K +$15.4K +760 +6%
BA
100
BlackRock Advisors
Delaware
$326K +$30.5K +1,505 +12%
2 3
4
5 6

STGW Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2016, worth a combined $1.25B — up 6.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STGW positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.7M. The largest seller was Roystone Capital Management, cutting an estimated $16.6M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $1.25B of Stagwell stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 23 funds opened new Stagwell positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $16.7M added.
  • The largest Stagwell seller in Q1 2016 was Roystone Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.