We are live on ! Find out more
STGW icon

Stagwell

119 hedge funds and large institutions have $314M invested in Stagwell in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $457K | Put options by funds: $135K

88.73% more ownership

Funds ownership: 0%88.73% (+89%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118119 (+1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less capital invested

Capital invested by funds: $571M → $314M (-$257M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
27
Reduced
43
Closed
35
Calls
$457K
Puts
$135K
Net Calls
+$322K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Virtus Fund Advisers
Connecticut
-$6.69M -624,124 Closed
GIP
127
Granite Investment Partners
California
-$6.45M -601,695 Closed
LCM
128
Lionstone Capital Management
New York
-$6.38M -594,800 Closed
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
-$6.14M -572,898 Closed
BA
130
Broadview Advisors
Wisconsin
-$6.04M -563,904 Closed
EAM
131
Eagle Asset Management
Florida
-$4.04M -376,585 Closed
ERSOT
132
Employees Retirement System of Texas
Texas
-$2.67M -249,000 Closed
RJA
133
Raymond James & Associates
Florida
-$2.12M -197,610 Closed
KCM
134
Kornitzer Capital Management
Kansas
-$1.29M -120,000 Closed
JG
135
Jefferies Group
New York
-$1.07M -100,000 Closed
Asset Management One
136
Asset Management One
Japan
-$715K -66,700 Closed
SB
137
Suntrust Banks
Georgia
-$552K -51,596 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$479K -44,753 Closed
FA
139
FDx Advisors
Illinois
-$361K -33,719 Closed
ONB
140
Old National Bancorp
Indiana
-$344K -32,129 Closed
PAM
141
Panagora Asset Management
Massachusetts
-$260K -24,278 Closed
CL
142
Croft-Leominster
Maryland
-$217K -20,275 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
-$210K -19,636 Closed
DADC
144
D.A. Davidson & Co
Montana
-$181K -17,122 Closed
WI
145
WrapManager Inc
California
-$174K -16,264 Closed
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
-$157K -14,600 Closed
1GA
147
1st Global Advisors
Texas
-$132K -12,317 Closed
IPC
148
Independent Portfolio Consultants
Florida
-$122K -11,360 Closed
US Bancorp
149
US Bancorp
Minnesota
-$73K -6,848 Closed
WAM
150
Wolverine Asset Management
Illinois
-$35K -3,321 Closed

STGW Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 45% from $571M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STGW positions and 35 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $41.4M sold.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $314M of Stagwell stock for Q4 2016, down 45% quarter-over-quarter.
  • 37 funds opened new Stagwell positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest Stagwell buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.7M added.
  • The largest Stagwell seller in Q4 2016 was Chartwell Investment Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2016.