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Stagwell

123 hedge funds and large institutions have $869M invested in Stagwell in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $614M → $869M (+$255M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 116123 (+7)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
21
Increased
47
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M -$19.1M -881,015 -13%
GC
2
GMT Capital
Georgia
$54.9M
BA
3
Broadview Advisors
Wisconsin
$41.2M -$1.53M -70,488 -4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.2M -$12.4M -571,618 -27%
GMCM
5
Gruber & McBaine Capital Management
California
$38.5M -$1.24M -57,354 -4%
RCM
6
Roystone Capital Management
New York
$34.8M +$29.6M +1,364,449 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$27.3M +$948K +43,767 +4%
BFA
8
BlackRock Fund Advisors
California
$26.6M -$817K -37,715 -3%
LCM
9
Lionstone Capital Management
New York
$25.9M +$15.4M +709,204 +231%
SAM
10
Skyline Asset Management
Illinois
$23.6M +$2.56M +117,993 +15%
BIT
11
BlackRock Institutional Trust
California
$23.1M +$9.76M +450,600 +99%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.6M +$8.33M +384,500 +91%
Boston Partners
13
Boston Partners
Massachusetts
$19.9M -$4.67M -215,750 -22%
RFC
14
Russell Frank Company
Washington
$17M -$7.55M -348,318 -33%
William Blair & Company
15
William Blair & Company
Illinois
$16.2M -$1.54M -71,204 -10%
Vanguard Group
16
Vanguard Group
Pennsylvania
$15.9M +$406K +18,738 +3%
State Street
17
State Street
Massachusetts
$15.7M +$307K +14,173 +2%
Select Equity Group
18
Select Equity Group
New York
$13.7M +$11.7M +538,091 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.5M -$29M -1,337,483 -72%
Ameriprise
20
Ameriprise
Minnesota
$13.2M +$7.98M +368,242 +245%
Northern Trust
21
Northern Trust
Illinois
$11.5M +$72.1K +3,328 +0.7%
GCM
22
Goldman Capital Management
New York
$11.4M -$3.87M -178,571 -29%
CCM
23
Concourse Capital Management
Georgia
$11.2M +$9.51M +439,203 New
PC
24
Pier Capital
Connecticut
$11.1M -$376K -17,355 -4%
O
25
OppenheimerFunds
New York
$10.9M +$9.27M +427,959 New

STGW Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2013, worth a combined $869M — up 42% from $614M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STGW positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Lionstone Capital Management, adding an estimated $15.4M. The largest seller was Wellington Management Group, cutting an estimated $29M.

  • 123 institutional investors held Stagwell (STGW) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $869M of Stagwell stock for Q4 2013, up 42% quarter-over-quarter.
  • 21 funds opened new Stagwell positions in Q4 2013 and 14 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q4 2013 was Lionstone Capital Management, an estimated $15.4M added.
  • The largest Stagwell seller in Q4 2013 was Wellington Management Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2013.