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Stagwell
STGW

82 hedge funds and large institutions have $135M invested in Stagwell in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $124M → $135M (+$10.6M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.2% less ownership

Funds ownership: 68.56% → 66.35% (-2.2%)

4% less funds holding

Funds holding: 85 → 82 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
29
Reduced
28
Closed
10
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stonehill Capital Management
New York
+$1.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
3
Wells Fargo
Wells Fargo
California
+$991K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$928K
5
BlackRock
BlackRock
New York
+$692K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$1.19M
4
FCG
FrontFour Capital Group
Connecticut
-$741K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$13K – – –
MAM
77
Meeder Asset Management
Ohio
$6K – – –
TL
78
TrueWealth LLC
Georgia
$3K – – –
Simplex Trading
79
Simplex Trading
Illinois
$2K +$1.65K +659 +330%
CFGS
80
Concourse Financial Group Securities
Alabama
$2K +$2.01K +800 New
AF
81
Advisornet Financial
Minnesota
$1K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
– -$5M -1,982,562 Closed
PRCP
83
Pacific Ridge Capital Partners
Oregon
– -$622K -246,700 Closed
CC
84
Clearline Capital
New York
– -$256K -101,605 Closed
AQR Capital Management
85
AQR Capital Management
Connecticut
– -$99K -39,333 Closed
JCM
86
JS Capital Management
New York
– -$88K -35,000 Closed
BCM
87
Bayesian Capital Management
New York
– -$31K -12,383 Closed
ARTA
88
A.R.T. Advisors
New York
– -$26K -10,369 Closed
AG
89
Aperio Group
California
– -$18K -7,231 Closed
Group One Trading
90
Group One Trading
Illinois
– -$9K -3,500 Closed
PAM
91
Panagora Asset Management
Massachusetts
– -$7K -2,811 Closed
QT
92
Quantamental Technologies
New York
– +$173 +69 New
1 2 3
4

STGW Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2019, worth a combined $135M — up 8.5% from $124M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STGW and 7 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5M sold.

  • 82 institutional investors held Stagwell (STGW) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $135M of Stagwell stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 7 funds opened new Stagwell positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Stagwell buyer in Q3 2019 was Stonehill Capital Management, an estimated $1.85M added.
  • The largest Stagwell seller in Q3 2019 was Fidelity Investments, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2019.