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Stagwell

115 hedge funds and large institutions have $793M invested in Stagwell in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $810M → $793M (-$16.6M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

4% less funds holding

Funds holding: 120115 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
42
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$70K +$72.6K +3,237 New
Citigroup
102
Citigroup
New York
$51K -$347K -15,490 -87%
CCMH
103
Cornerstone Capital Management Holdings
New York
$49K -$2.56M -114,350 -98%
MCM
104
Mazama Capital Management
Oregon
$43K -$98.4K -4,390 -68%
Barclays
105
Barclays
United Kingdom
$36K -$128K -5,729 -77%
TRCT
106
Tower Research Capital (TRC)
New York
$34K +$10.4K +463 +46%
BlackRock
107
BlackRock
New York
$22K +$1.12K +50 +5%
Invesco
108
Invesco
Georgia
$10K -$2.24K -100 -18%
GSC
109
Ground Swell Capital
South Carolina
$10K +$10.5K +470 New
MFS
110
MSI Financial Services
Massachusetts
$8K +$4.48K +200 +133%
WEC
111
Winslow Evans & Crocker
Massachusetts
$5.57K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.71K +$2.82K +126 New
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
US Bancorp
115
US Bancorp
Minnesota
$1K
Allianz Asset Management
116
Allianz Asset Management
Germany
-$2.8M -122,573 Closed
CCA
117
Catalyst Capital Advisors
New York
-$2.12M -92,750 Closed
FCG
118
FrontFour Capital Group
Connecticut
-$1.57M -68,787 Closed
MAM
119
Martingale Asset Management
Massachusetts
-$1.31M -57,482 Closed
QI
120
Quotient Investors
New York
-$1.09M -47,896 Closed
AG
121
Algert Global
California
-$869K -37,998 Closed
American Century Companies
122
American Century Companies
Missouri
-$680K -29,795 Closed
WC
123
Wexford Capital
Florida
-$648K -28,400 Closed
SCM
124
Sterling Capital Management
North Carolina
-$475K -20,826 Closed
1CM
125
1492 Capital Management
Wisconsin
-$388K -17,010 Closed

STGW Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2014, worth a combined $793M — down 2.1% from $810M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STGW and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $9.26M.

  • 115 institutional investors held Stagwell (STGW) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $793M of Stagwell stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest Stagwell buyer in Q2 2014 was Fidelity Investments, an estimated $19.8M added.
  • The largest Stagwell seller in Q2 2014 was Northern Trust, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2014.