Stagwell
STGW
114 hedge funds and large institutions have $484M invested in Stagwell in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.
1,179% more call options, than puts
Call options by funds: $307K | Put options by funds: $24K
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $445M → $484M (+$38.6M)
0.2% more ownership
Funds ownership: 85.67% → 85.87% (+0.2%)
3% less funds holding
Funds holding: 118 → 114 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.95M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$3.87M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.94M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$2.79M |
| 5 |
BlackRock
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$6.47M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.91M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.39M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Aperio Group
Sausalito,
California
| – | -$101K | -10,711 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$8.27K | -958 | -96% |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -480 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | -$1K | -95 | Closed |
|
STGW Hedge Fund Activity: Q2 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2017, worth a combined $484M — up 8.7% from $445M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STGW and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 50 added.
The largest buyer was Penn Capital Management, adding an estimated $3.95M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $6.47M sold.
- 114 institutional investors held Stagwell (STGW) as of Q2 2017, down from 118 in Q1 2017.
- Funds reported $484M of Stagwell stock for Q2 2017, up 8.7% quarter-over-quarter.
- 11 funds opened new Stagwell positions in Q2 2017 and 15 closed out, a net change of -4 holders.
- The largest Stagwell buyer in Q2 2017 was Penn Capital Management, an estimated $3.95M added.
- The largest Stagwell seller in Q2 2017 was Roystone Capital Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2017.