Stagwell
STGW
102 hedge funds and large institutions have $203M invested in Stagwell in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 13 closing their positions.
4.25% more ownership
Funds ownership: 82.84% → 87.1% (+4.3%)
2% less funds holding
Funds holding: 104 → 102 (-2)
11% less capital invested
Capital invested by funds: $228M → $203M (-$25.2M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
45% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$8.64M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$5.8M |
| 3 |
AIM
Assured Investment Management
New York
|
+$3M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.36M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.96M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.92M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.37M |
| 5 |
MFM
MHR Fund Management
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Aristeia Capital
Greenwich,
Connecticut
| – | -$626K | -136,100 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$467K | -101,658 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$250K | -54,333 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$129K | -28,050 | Closed |
|
|
WA
105
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$69K | -15,000 | Closed |
|
|
MAM
106
Martingale Asset Management
Boston,
Massachusetts
| – | -$57K | -12,275 | Closed |
|
107
William Blair & Company
Chicago,
Illinois
| – | -$55K | -11,930 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$54K | -11,834 | Closed |
|
109
SG Americas Securities
New York
| – | -$47K | -10,176 | Closed |
|
110
MML Investors Services
Springfield,
Massachusetts
| – | -$47K | -10,123 | Closed |
|
111
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -5,705 | Closed |
|
|
PIA
112
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -1,009 | Closed |
|
|
TWA
113
TCI Wealth Advisors
Tucson,
Arizona
| – | -$293 | -60 | -67% |
|
STGW Hedge Fund Activity: Q3 2018 in Review
102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2018, worth a combined $203M — down 11% from $228M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STGW and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 23 added.
The largest buyer was Bain Capital Credit, opening a new position worth an estimated $8.64M. The largest seller was Invesco, cutting an estimated $5.96M.
- 102 institutional investors held Stagwell (STGW) as of Q3 2018, down from 104 in Q2 2018.
- Funds reported $203M of Stagwell stock for Q3 2018, down 11% quarter-over-quarter.
- 11 funds opened new Stagwell positions in Q3 2018 and 13 closed out, a net change of -2 holders.
- The largest Stagwell buyer in Q3 2018 was Bain Capital Credit, an estimated $8.64M added.
- The largest Stagwell seller in Q3 2018 was Invesco, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2018.