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Stagwell
STGW

119 hedge funds and large institutions have $904M invested in Stagwell in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $752M → $904M (+$152M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
44
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$20.4M
2
GC
GMT Capital
Georgia
+$7.03M
3
EAM
EverPoint Asset Management
Connecticut
+$6.22M
4
Boston Partners
Boston Partners
Massachusetts
+$4.2M
5
BFA
BlackRock Fund Advisors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.81M
2
PI
Putnam Investments
Massachusetts
-$4.56M
3
WA
Whitebox Advisors
Minnesota
-$4.32M
4
JG
Jefferies Group
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
– -$652K -33,944 Closed
Nomura Holdings
127
Nomura Holdings
Japan
– -$535K -27,629 Closed
ARTA
128
A.R.T. Advisors
New York
– -$425K -22,187 Closed
PP
129
PDT Partners
New York
– -$353K -18,407 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$343K -17,896 Closed
WMSA
131
Weiss Multi-Strategy Advisers
New York
– -$336K -17,500 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$323K -16,850 Closed
Bank of America
133
Bank of America
North Carolina
– -$320K -16,653 Closed
Los Angeles Capital Management
134
Los Angeles Capital Management
California
– -$249K -12,996 Closed
Jane Street
135
Jane Street
New York
– -$226K -11,767 Closed
QIM
136
Quest Investment Management
Oregon
– -$209K -10,917 Closed
PAM
137
Panagora Asset Management
Massachusetts
– -$132K -6,892 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$48.4K -2,520 Closed
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -35 Closed
2 3 4 5
6

STGW Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $904M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $7.81M.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $904M of Stagwell stock for Q4 2014, up 20% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2014 and 20 closed out, a net change of +1 holder.
  • The largest Stagwell buyer in Q4 2014 was Sentinel Asset Management, an estimated $20.4M added.
  • The largest Stagwell seller in Q4 2014 was Ameriprise, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.