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Stagwell

113 hedge funds and large institutions have $898M invested in Stagwell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $1.17B → $898M (-$268M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
45
Reduced
39
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$49K -$165K -7,233 -74%
AAM
102
Advisors Asset Management
Colorado
$46K -$4.3K -189 -7%
TRCT
103
Tower Research Capital (TRC)
New York
$26K -$71.1K -3,120 -75%
BlackRock
104
BlackRock
New York
$19K -$1.39K -61 -6%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$19K +$22.3K +981 New
Bank of America
106
Bank of America
North Carolina
$18K -$159K -6,965 -88%
GXMC
107
Global X Management Company
New York
$13K +$15K +660 New
BG
108
BlackRock Group
United Kingdom
$11K +$12.8K +561 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$7K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K +$5.19K +228 +175%
WEC
111
Winslow Evans & Crocker
Massachusetts
$5.1K
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$1K +$774 +34 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523 -$10.1K -445 -2%
Select Equity Group
114
Select Equity Group
New York
-$23.8M -840,199 Closed
PC
115
Pier Capital
Connecticut
-$10.1M -357,752 Closed
TC
116
TFS Capital
Pennsylvania
-$4.16M -146,856 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$3.61M -127,222 Closed
EI
118
EAM Investors
California
-$3.44M -121,387 Closed
Millennium Management
119
Millennium Management
New York
-$2.23M -78,764 Closed
WSA
120
Wall Street Associates
California
-$2.15M -75,773 Closed
DCM
121
Dialectic Capital Management
Connecticut
-$1.91M -67,433 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
-$1.45M -50,987 Closed
EBIM
123
Eagle Boston Investment Management
Massachusetts
-$1.32M -46,606 Closed
TI
124
Turner Investments
Pennsylvania
-$1.18M -41,500 Closed
Ameriprise
125
Ameriprise
Minnesota
-$1.17M -41,151 Closed

STGW Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2015, worth a combined $898M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 17 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $23.8M sold.

  • 113 institutional investors held Stagwell (STGW) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $898M of Stagwell stock for Q2 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Stagwell positions in Q2 2015 and 27 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q2 2015 was Invesco, an estimated $61.1M added.
  • The largest Stagwell seller in Q2 2015 was Select Equity Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.