Stagwell
STGW
128 hedge funds and large institutions have $536M invested in Stagwell in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
12% more funds holding
Funds holding: 114 → 128 (+14)
11% more capital invested
Capital invested by funds: $484M → $536M (+$52.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
2.39% less ownership
Funds ownership: 85.87% → 83.47% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.76M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.9M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$3.59M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.96M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.39M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.91M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.17M |
| 5 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
126
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.96K | – | – | – |
|
127
SEI Investments
Oaks,
Pennsylvania
| $1K | -$278K | -27,574 | -100% |
|
|
LTFS
128
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
NI
129
Numeric Investors
Boston,
Massachusetts
| – | -$2.03M | -205,300 | Closed |
|
|
WAM
130
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.44M | -145,709 | Closed |
|
131
Walleye Trading
New York
| – | -$452 | -45,700 | Closed |
|
|
PL
132
Parkwood LLC
Cleveland,
Ohio
| – | -$133K | -13,429 | Closed |
|
133
Principal Financial Group
Des Moines,
Iowa
| – | -$101K | -10,182 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$19K | -1,952 | Closed |
|
|
DADC
135
D.A. Davidson & Co
Great Falls,
Montana
| – | -$16K | -1,661 | Closed |
|
STGW Hedge Fund Activity: Q3 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2017, worth a combined $536M — up 11% from $484M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STGW positions and 7 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $6.76M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.09M.
- 128 institutional investors held Stagwell (STGW) as of Q3 2017, up from 114 in Q2 2017.
- Funds reported $536M of Stagwell stock for Q3 2017, up 11% quarter-over-quarter.
- 22 funds opened new Stagwell positions in Q3 2017 and 7 closed out, a net change of +15 holders.
- The largest Stagwell buyer in Q3 2017 was Penn Capital Management, an estimated $6.76M added.
- The largest Stagwell seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2017.