Stagwell
STGW
122 hedge funds and large institutions have $1.18B invested in Stagwell in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
34% more capital invested
Capital invested by funds: $879M → $1.18B (+$297M)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
6% less funds holding
Funds holding: 130 → 122 (-8)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.4M |
| 2 |
CCI
Columbus Circle Investors
|
+$21.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.9M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Millennium Management
New York
|
-$12.3M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$6.62M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$6.18M |
| 5 |
Morgan Stanley
New York
|
-$4.48M |
STGW Hedge Fund Activity: Q4 2015 in Review
122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2015, worth a combined $1.18B — up 34% from $879M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of STGW and 19 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $91.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $22.8M sold.
- 122 institutional investors held Stagwell (STGW) as of Q4 2015, down from 130 in Q3 2015.
- Funds reported $1.18B of Stagwell stock for Q4 2015, up 34% quarter-over-quarter.
- 19 funds opened new Stagwell positions in Q4 2015 and 27 closed out, a net change of -8 holders.
- The largest Stagwell buyer in Q4 2015 was Fidelity Investments, an estimated $91.4M added.
- The largest Stagwell seller in Q4 2015 was Massachusetts Financial Services, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2015.