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Stagwell
STGW

120 hedge funds and large institutions have $752M invested in Stagwell in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 115 → 120 (+5)

5% less capital invested

Capital invested by funds: $793M → $752M (-$41.7M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
13
Increased
49
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14M
2
GC
GMT Capital
Georgia
+$10.3M
3
Northern Trust
Northern Trust
Illinois
+$9.21M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.62M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.56M

Top Sellers

1
O
OppenheimerFunds
New York
-$21.4M
2
Select Equity Group
Select Equity Group
New York
-$14.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.03M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$222K -$60.3K -2,865 -20%
QIM
102
Quest Investment Management
Oregon
$209K -$237K -11,255 -51%
APCM
103
Arbiter Partners Capital Management
New York
$206K – – –
PAM
104
Panagora Asset Management
Massachusetts
$132K -$379K -18,001 -72%
Legal & General Group
105
Legal & General Group
United Kingdom
$120K +$129K +6,139 New
MAA
106
Managed Account Advisors
New Jersey
$67K -$48.2K -2,288 -40%
AAM
107
Advisors Asset Management
Colorado
$62K +$105 +5 +0.2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$48.4K +$50.4K +2,394 +1,900%
DADC
109
D.A. Davidson & Co
Montana
$44K +$49.2K +2,335 New
MCM
110
Mazama Capital Management
Oregon
$43K +$4.59K +218 +11%
TRCT
111
Tower Research Capital (TRC)
New York
$22K -$7.37K -350 -24%
BlackRock
112
BlackRock
New York
$19K – – –
Invesco
113
Invesco
Georgia
$9K – – –
MFS
114
MSI Financial Services
Massachusetts
$7K – – –
WEC
115
Winslow Evans & Crocker
Massachusetts
$4.97K +$21 +1 +0.4%
GSC
116
Ground Swell Capital
South Carolina
$2K -$7.58K -360 -77%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K – – –
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
US Bancorp
119
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508 +$10.9K +517 +2%
O
121
OppenheimerFunds
New York
– -$21.4M -997,210 Closed
Select Equity Group
122
Select Equity Group
New York
– -$14.7M -685,285 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
– -$254K -11,800 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$252K -11,737 Closed
GAM
125
Gotham Asset Management
New York
– -$250K -11,644 Closed
2 3 4
5
6

STGW Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2014, worth a combined $752M — down 5.3% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STGW positions and 8 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.4M sold.

  • 120 institutional investors held Stagwell (STGW) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $752M of Stagwell stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 13 funds opened new Stagwell positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Stagwell buyer in Q3 2014 was Massachusetts Financial Services, an estimated $14M added.
  • The largest Stagwell seller in Q3 2014 was OppenheimerFunds, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.