Stagwell
STGW
62 hedge funds and large institutions have $94.1M invested in Stagwell in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 20 closing their positions.
40% more capital invested
Capital invested by funds: $67M → $94.1M (+$27.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.55% less ownership
Funds ownership: 65.28% → 60.73% (-4.6%)
7% less funds holding
Funds holding: 67 → 62 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$2.92M |
| 2 |
Millennium Management
New York
|
+$1.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$908K |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$718K |
| 5 |
Jane Street
New York
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.52M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.47M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$727K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$25K | -17,700 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$24K | -16,631 | Closed |
|
78
Citigroup
New York
| – | -$21.8K | -16,392 | -100% |
|
79
Legal & General Group
London,
United Kingdom
| – | -$16K | -11,392 | Closed |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$15K | -10,384 | Closed |
|
|
AB
81
Amalgamated Bank
New York
| – | -$15K | -10,015 | Closed |
|
|
AIP
82
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -4,777 | Closed |
|
STGW Hedge Fund Activity: Q2 2020 in Review
62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2020, worth a combined $94.1M — up 40% from $67M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of STGW and 16 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was Indaba Capital Management, adding an estimated $2.92M. The largest seller was BlackRock, cutting an estimated $3.52M.
- 62 institutional investors held Stagwell (STGW) as of Q2 2020, down from 67 in Q1 2020.
- Funds reported $94.1M of Stagwell stock for Q2 2020, up 40% quarter-over-quarter.
- 16 funds opened new Stagwell positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Stagwell buyer in Q2 2020 was Indaba Capital Management, an estimated $2.92M added.
- The largest Stagwell seller in Q2 2020 was BlackRock, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2020.