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Stagwell

143 hedge funds and large institutions have $490M invested in Stagwell in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

12% more funds holding

Funds holding: 128143 (+15)

2.65% more ownership

Funds ownership: 83.47%86.13% (+2.7%)

9% less capital invested

Capital invested by funds: $536M → $490M (-$45.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
50
Reduced
37
Closed
15
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
126
Amundi Asset Management US
Massachusetts
$40K +$45K +4,100 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$35K -$39.2K -3,567 -50%
Simplex Trading
128
Simplex Trading
Illinois
$35K +$40.3K +3,672 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$31K +$6.29K +573 +22%
PA
130
Perennial Advisors
New York
$20K
DCM
131
Delpha Capital Management
New York
$20K +$22.3K +2,033 New
MAM
132
Meeder Asset Management
Ohio
$17K +$6.94K +632 +59%
KPCM
133
Kings Point Capital Management
New York
$13K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$10K +$9.5K +865 +641%
TL
135
TrueWealth LLC
Georgia
$10K +$11K +1,000 New
LFA
136
Legacy Financial Advisors
Kentucky
$7K +$8.2K +747 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3K
US Bancorp
138
US Bancorp
Minnesota
$2K
WEC
139
Winslow Evans & Crocker
Massachusetts
$1.74K
AG
140
Advisor Group
Arizona
$1K
PHK
141
Point72 Hong Kong
Hong Kong
$1K +$1.43K +130 New
SAM
142
Sentinel Asset Management
Vermont
-$13.6M -1,233,325 Closed
RHJA
143
Rice Hall James & Associates
California
-$6.91M -628,357 Closed
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M -222,656 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
-$2.44M -221,700 Closed
EMG
146
Ellington Management Group
Connecticut
-$372K -33,800 Closed
NFA
147
Nationwide Fund Advisors
Ohio
-$323K -29,324 Closed
CL
148
Croft-Leominster
Maryland
-$275K -25,000 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$194K -17,600 Closed
Jane Street
150
Jane Street
New York
-$158K -14,372 Closed

STGW Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2017, worth a combined $490M — down 8.6% from $536M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STGW positions and 15 closed out — a net gain of 15 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $15.8M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $13.6M sold.

  • 143 institutional investors held Stagwell (STGW) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $490M of Stagwell stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 30 funds opened new Stagwell positions in Q4 2017 and 15 closed out, a net change of +15 holders.
  • The largest Stagwell buyer in Q4 2017 was Russell Investments Group, an estimated $15.8M added.
  • The largest Stagwell seller in Q4 2017 was Sentinel Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2017.