Stagwell
STGW
118 hedge funds and large institutions have $571M invested in Stagwell in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 29 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
48% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $713K
8% less funds holding
Funds holding: 128 → 118 (-10)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
44% less capital invested
Capital invested by funds: $1.02B → $571M (-$446M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$11.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$7.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.54M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$7.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$30.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$25.5M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$8.56M |
| 4 |
LCM
Lionstone Capital Management
New York
|
-$8.39M |
| 5 |
Select Equity Group
New York
|
-$6.29M |
STGW Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2016, worth a combined $571M — down 44% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of STGW and 19 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 52 added.
The largest buyer was Boston Partners, adding an estimated $11.6M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $30.3M.
- 118 institutional investors held Stagwell (STGW) as of Q3 2016, down from 128 in Q2 2016.
- Funds reported $571M of Stagwell stock for Q3 2016, down 44% quarter-over-quarter.
- 19 funds opened new Stagwell positions in Q3 2016 and 29 closed out, a net change of -10 holders.
- The largest Stagwell buyer in Q3 2016 was Boston Partners, an estimated $11.6M added.
- The largest Stagwell seller in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2016.