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Stagwell
STGW

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: 2 → 3 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118 → 119 (+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

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$29.7M
2
Boston Partners
Boston Partners
Massachusetts
+$10.8M
3
TAM
Taylor Asset Management
Ontario, Canada
+$10.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.67M
5
FG
Formula Growth
Quebec, Canada
+$6.25M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$41.4M
2
ECP
Elk Creek Partners
Colorado
-$18.1M
3
FPC
Falcon Point Capital
California
-$13.8M
4
SAM
Skyline Asset Management
Illinois
-$13.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
151
Invictus RG
Bermuda
– -$33K -3,033 Closed
ST
152
Spot Trading
Illinois
– -$8K -786 Closed
AG
153
Advisor Group
Arizona
– -$8K -745 Closed
AssetMark Inc
154
AssetMark Inc
California
– -$7K -684 Closed
3 4 5 6
7

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.