Stagwell
STGW
128 hedge funds and large institutions have $1.02B invested in Stagwell in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 27 closing their positions.
1,393% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $307K
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 129 → 128 (-1)
19% less capital invested
Capital invested by funds: $1.25B → $1.02B (-$238M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$7.22M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.98M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$25.8M |
| 2 |
Select Equity Group
New York
|
-$7.95M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.78M |
| 4 |
Two Sigma Investments
New York
|
-$4.49M |
| 5 |
Millennium Management
New York
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$218K | -9,235 | Closed |
|
|
BCA
152
Bray Capital Advisors
Naples,
Florida
| – | -$215K | -9,090 | Closed |
|
153
Walleye Trading
New York
| – | -$17K | -700 | Closed |
|
|
MFS
154
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -357 | Closed |
|
155
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -237 | Closed |
|
STGW Hedge Fund Activity: Q2 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2016, worth a combined $1.02B — down 19% from $1.25B a quarter earlier.
Fund positioning in STGW was balanced in Q2 2016: 27 funds opened new positions, 27 closed out, 62 added to existing stakes and 33 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.7M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $25.8M sold.
- 128 institutional investors held Stagwell (STGW) as of Q2 2016, down from 129 in Q1 2016.
- Funds reported $1.02B of Stagwell stock for Q2 2016, down 19% quarter-over-quarter.
- 27 funds opened new Stagwell positions in Q2 2016 and 27 closed out, a net change of 0 holders.
- The largest Stagwell buyer in Q2 2016 was Wells Fargo, an estimated $13.7M added.
- The largest Stagwell seller in Q2 2016 was Lazard Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2016.