We are live on ! Find out more
STGW icon

Stagwell

130 hedge funds and large institutions have $879M invested in Stagwell in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

15% more funds holding

Funds holding: 113130 (+17)

2% less capital invested

Capital invested by funds: $898M → $879M (-$18.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
53
Reduced
32
Closed
14
Calls
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$352K -$991K -52,973 -73%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$324K +$329K +17,575 New
Brown Advisory
103
Brown Advisory
Maryland
$271K +$87.6K +4,680 +47%
DADC
104
D.A. Davidson & Co
Montana
$249K +$36.2K +1,935 +17%
YMRC
105
Yorktown Management & Research Company
Virginia
$227K
NI
106
Numeric Investors
Massachusetts
$213K +$216K +11,550 New
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$207K +$211K +11,253 New
Franklin Resources
108
Franklin Resources
California
$204K -$1.15M -61,421 -85%
IRS
109
Invictus RG (Singapore)
Singapore
$178K +$181K +9,657 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$171K +$174K +9,300 New
BCA
111
Bray Capital Advisors
Florida
$168K +$85.9K +4,590 +102%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$166K -$891K -47,620 -84%
Legal & General Group
113
Legal & General Group
United Kingdom
$109K
IPC
114
Independent Portfolio Consultants
Florida
$102K +$24.6K +1,315 +31%
US Bancorp
115
US Bancorp
Minnesota
$96K +$20.7K +1,104 +27%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$93K +$93.9K +5,021 New
QT
117
Quantbot Technologies
New York
$61K +$62.7K +3,350 New
BlackRock
118
BlackRock
New York
$49K +$31.8K +1,700 +178%
Barclays
119
Barclays
United Kingdom
$30K -$17.7K -948 -37%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$25K +$6.88K +368 +38%
FMA
121
FNY Managed Accounts
New York
$18.4K +$18.7K +1,000 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$9K +$2.3K +123 +34%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$7K +$150 +8 +2%
WEC
124
Winslow Evans & Crocker
Massachusetts
$3.28K -$1.53K -82 -32%
Walleye Trading
125
Walleye Trading
New York
$3K +$2.79K +149 New

STGW Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2015, worth a combined $879M — down 2% from $898M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STGW positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.

  • 130 institutional investors held Stagwell (STGW) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $879M of Stagwell stock for Q3 2015, down 2% quarter-over-quarter.
  • 33 funds opened new Stagwell positions in Q3 2015 and 14 closed out, a net change of +19 holders.
  • The largest Stagwell buyer in Q3 2015 was Invesco, an estimated $49M added.
  • The largest Stagwell seller in Q3 2015 was Fidelity Investments, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.