Stagwell
STGW
85 hedge funds and large institutions have $124M invested in Stagwell in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 16 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $112M → $124M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 94 → 85 (-9)
18.06% less ownership
Funds ownership: 86.61% → 68.56% (-18%)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.1M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$786K |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$683K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.85M |
| 2 |
AIM
Assured Investment Management
New York
|
-$1.05M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$961K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$780K |
| 5 |
CC
Clearline Capital
New York
|
-$660K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | +$515 | +200 | New |
|
STGW Hedge Fund Activity: Q2 2019 in Review
85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2019, worth a combined $124M — up 11% from $112M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of STGW and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Fidelity Investments, cutting an estimated $1.85M.
- 85 institutional investors held Stagwell (STGW) as of Q2 2019, down from 94 in Q1 2019.
- Funds reported $124M of Stagwell stock for Q2 2019, up 11% quarter-over-quarter.
- 10 funds opened new Stagwell positions in Q2 2019 and 16 closed out, a net change of -6 holders.
- The largest Stagwell buyer in Q2 2019 was Morgan Stanley, an estimated $3.1M added.
- The largest Stagwell seller in Q2 2019 was Fidelity Investments, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2019.