Stagwell
STGW
70 hedge funds and large institutions have $131M invested in Stagwell in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 16 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
3% less capital invested
Capital invested by funds: $135M → $131M (-$4.23M)
1.18% less ownership
Funds ownership: 66.35% → 65.17% (-1.2%)
15% less funds holding
Funds holding: 82 → 70 (-12)
40% less call options, than puts
Call options by funds: $59K | Put options by funds: $99K
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
+$5.23M |
| 2 |
Morgan Stanley
New York
|
+$2.65M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.14M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$808K |
| 5 |
Renaissance Technologies
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.08M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.39M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$972K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
76
WMS Partners
Towson,
Maryland
| – | -$300K | -106,500 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73.1K | -27,134 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$72K | -25,700 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$45K | -15,877 | Closed |
|
80
Walleye Trading
New York
| – | -$42K | -15,000 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$35K | -12,490 | Closed |
|
82
Jane Street
New York
| – | -$33K | -11,819 | Closed |
|
83
Walleye Capital
New York
| – | -$31K | -11,000 | Closed |
|
84
Principal Financial Group
Des Moines,
Iowa
| – | -$30K | -10,476 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$21K | -7,306 | Closed |
|
STGW Hedge Fund Activity: Q4 2019 in Review
70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2019, worth a combined $131M — down 3.1% from $135M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of STGW and 6 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Stonehill Capital Management, adding an estimated $5.23M. The largest seller was Russell Investments Group, exiting entirely with an estimated $4.08M sold.
- 70 institutional investors held Stagwell (STGW) as of Q4 2019, down from 82 in Q3 2019.
- Funds reported $131M of Stagwell stock for Q4 2019, down 3.1% quarter-over-quarter.
- 6 funds opened new Stagwell positions in Q4 2019 and 16 closed out, a net change of -10 holders.
- The largest Stagwell buyer in Q4 2019 was Stonehill Capital Management, an estimated $5.23M added.
- The largest Stagwell seller in Q4 2019 was Russell Investments Group, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2019.