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Stagwell

119 hedge funds and large institutions have $314M invested in Stagwell in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $457K | Put options by funds: $135K

88.73% more ownership

Funds ownership: 0%88.73% (+89%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118119 (+1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less capital invested

Capital invested by funds: $571M → $314M (-$257M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
27
Reduced
43
Closed
35
Calls
$457K
Puts
$135K
Net Calls
+$322K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$207K -$15.4K -2,083 -6%
AIG
77
American International Group
New York
$193K -$562 -76 -0.3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$191K
BG
79
BlackRock Group
United Kingdom
$178K +$27.2K +3,674 +16%
Group One Trading
80
Group One Trading
Illinois
$168K +$189K +25,576 New
SCM
81
Stonebridge Capital Management
California
$166K -$55.9K -7,560 -23%
CCM
82
Corsair Capital Management
New York
$164K +$185K +25,000 New
LA
83
Lucus Advisors
New York
$163K +$184K +24,867 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$144K
SEI Investments
85
SEI Investments
Pennsylvania
$142K +$62.4K +8,446 +64%
Goldman Sachs
86
Goldman Sachs
New York
$137K -$467K -63,128 -75%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$134K -$334K -45,118 -69%
BA
88
BlackRock Advisors
Delaware
$119K -$5.87K -794 -4%
Simplex Trading
89
Simplex Trading
Illinois
$100K +$106K +14,332 +1,411%
RC
90
RBF Capital
California
$99K +$111K +15,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$95K +$58.4K +7,895 +117%
DAL
92
David A. Lorber
$92K +$104K +14,113 New
WS
93
Wedbush Securities
California
$90K +$102K +13,805 New
Stifel Financial
94
Stifel Financial
Missouri
$88K +$98.9K +13,380 New
PC
95
Palo Capital
California
$86K -$54.2K -7,330 -36%
HighTower Advisors
96
HighTower Advisors
Illinois
$80K +$91.5K +12,377 New
BlackRock
97
BlackRock
New York
$75K -$1.51K -205 -2%
GAM
98
Gotham Asset Management
New York
$69K +$77.9K +10,544 New
Wolverine Trading
99
Wolverine Trading
Illinois
$68K +$76.9K +10,402 New
UBS AM
100
UBS AM
Illinois
$66K -$67.3K -9,100 -48%

STGW Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 45% from $571M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STGW positions and 35 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $41.4M sold.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $314M of Stagwell stock for Q4 2016, down 45% quarter-over-quarter.
  • 37 funds opened new Stagwell positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest Stagwell buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.7M added.
  • The largest Stagwell seller in Q4 2016 was Chartwell Investment Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2016.