We are live on ! Find out more
STGW icon

Stagwell

116 hedge funds and large institutions have $614M invested in Stagwell in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $386M → $614M (+$228M)

22% more funds holding

Funds holding: 95116 (+21)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
116
Holders Change
+21
Holders Change %
+22.11%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
28
Increased
36
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$236K +15,150 +0.2%
GC
2
GMT Capital
Georgia
$40.1M +$18M +1,153,008 +116%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.3M -$3.85M -247,097 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.8M -$6.55M -420,730 -18%
BA
5
Broadview Advisors
Wisconsin
$31.4M
GMCM
6
Gruber & McBaine Capital Management
California
$29.2M -$2.49M -160,093 -9%
BFA
7
BlackRock Fund Advisors
California
$20.1M +$1.85M +118,782 +12%
RFC
8
Russell Frank Company
Washington
$19.6M +$519K +33,330 +3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$19.2M +$10.6M +677,867 +194%
Boston Partners
10
Boston Partners
Massachusetts
$18.6M -$13.3M -851,730 -46%
SAM
11
Skyline Asset Management
Illinois
$15.1M +$3.47M +222,900 +38%
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$13.4M -$1.29M -82,950 -10%
William Blair & Company
13
William Blair & Company
Illinois
$13.2M -$5.92M -379,777 -35%
GCM
14
Goldman Capital Management
New York
$11.7M -$890K -57,123 -8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$11.3M +$222K +14,241 +2%
State Street
16
State Street
Massachusetts
$11.2M +$56.3K +3,612 +0.6%
BIT
17
BlackRock Institutional Trust
California
$8.5M -$1.11M -71,540 -14%
PC
18
Pier Capital
Connecticut
$8.42M +$7.03M +451,458 New
Northern Trust
19
Northern Trust
Illinois
$8.37M -$79.5K -5,100 -1%
PCP
20
Perimeter Capital Partners
Georgia
$8.34M +$978K +62,797 +16%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.9M +$1.6M +102,900 +32%
PI
22
Putnam Investments
Massachusetts
$5.84M -$661K -42,450 -12%
LCM
23
Lionstone Capital Management
New York
$5.74M +$4.79M +307,601 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.48M +$376K +24,165 +11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.48M +$1.3M +83,270 +53%

STGW Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2013, worth a combined $614M — up 59% from $386M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STGW positions and 7 closed out — a net gain of 21 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was GMT Capital, adding an estimated $18M. The largest seller was Boston Partners, cutting an estimated $13.3M.

  • 116 institutional investors held Stagwell (STGW) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $614M of Stagwell stock for Q3 2013, up 59% quarter-over-quarter.
  • 28 funds opened new Stagwell positions in Q3 2013 and 7 closed out, a net change of +21 holders.
  • The largest Stagwell buyer in Q3 2013 was GMT Capital, an estimated $18M added.
  • The largest Stagwell seller in Q3 2013 was Boston Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.