Stagwell
STGW
115 hedge funds and large institutions have $793M invested in Stagwell in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.
2% less capital invested
Capital invested by funds: $810M → $793M (-$16.6M)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
4% less funds holding
Funds holding: 120 → 115 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.26M |
| 2 |
Select Equity Group
New York
|
-$5.87M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.57M |
| 5 |
Renaissance Technologies
New York
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
126
STRS Ohio
Columbus,
Ohio
| – | -$377K | -16,800 | Closed |
|
127
Principal Financial Group
Des Moines,
Iowa
| – | -$299K | -13,083 | Closed |
|
128
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$282K | -11,185 | Closed |
|
|
SCA
129
SAC Capital Advisors
Stamford,
Connecticut
| – | -$255K | -11,179 | Closed |
|
130
Neuberger Berman Group
New York
| – | -$243K | -10,659 | Closed |
|
131
Prudential Financial
Newark,
New Jersey
| – | -$234K | -10,268 | Closed |
|
|
GMIM
132
General Motors Investment Management
New York
| – | -$233K | -10,207 | Closed |
|
|
DAL
133
David A. Lorber
| – | -$142K | -6,213 | Closed |
|
134
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$72K | -3,150 | Closed |
|
|
HIM
135
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$45K | -1,950 | Closed |
|
STGW Hedge Fund Activity: Q2 2014 in Review
115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2014, worth a combined $793M — down 2.1% from $810M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STGW and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $9.26M.
- 115 institutional investors held Stagwell (STGW) as of Q2 2014, down from 120 in Q1 2014.
- Funds reported $793M of Stagwell stock for Q2 2014, down 2.1% quarter-over-quarter.
- 16 funds opened new Stagwell positions in Q2 2014 and 21 closed out, a net change of -5 holders.
- The largest Stagwell buyer in Q2 2014 was Fidelity Investments, an estimated $19.8M added.
- The largest Stagwell seller in Q2 2014 was Northern Trust, an estimated $9.26M sold.
Based on aggregated 13F filings for Q2 2014.