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Stagwell

120 hedge funds and large institutions have $810M invested in Stagwell in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

2% less funds holding

Funds holding: 123120 (-3)

7% less capital invested

Capital invested by funds: $869M → $810M (-$58.5M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
45
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$10.6M +442,700 +7%
RCM
2
Roystone Capital Management
New York
$49.3M +$19.1M +797,651 +58%
GC
3
GMT Capital
Georgia
$49.1M
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.6M +$535K +22,335 +1%
GMCM
5
Gruber & McBaine Capital Management
California
$34.5M
BA
6
Broadview Advisors
Wisconsin
$33M -$4.03M -168,325 -10%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$28.1M +$3.87M +161,710 +15%
BFA
8
BlackRock Fund Advisors
California
$25.1M +$1.39M +58,009 +6%
LCM
9
Lionstone Capital Management
New York
$23.2M
SAM
10
Skyline Asset Management
Illinois
$22.8M +$1.75M +73,200 +8%
Select Equity Group
11
Select Equity Group
New York
$21.6M +$9.8M +409,267 +76%
Ameriprise
12
Ameriprise
Minnesota
$20.2M +$8.78M +366,632 +71%
O
13
OppenheimerFunds
New York
$18.9M +$9.57M +399,751 +93%
Northern Trust
14
Northern Trust
Illinois
$18.3M +$8.35M +348,684 +77%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.1M -$2.42M -101,236 -13%
RFC
16
Russell Frank Company
Washington
$15.8M -$1.15M -48,149 -7%
Vanguard Group
17
Vanguard Group
Pennsylvania
$15.2M +$985K +41,151 +7%
State Street
18
State Street
Massachusetts
$14.3M +$215K +8,976 +1%
Lazard Asset Management
19
Lazard Asset Management
New York
$12.8M +$5.93M +247,755 +79%
William Blair & Company
20
William Blair & Company
Illinois
$12M -$2.68M -112,107 -18%
PC
21
Pier Capital
Connecticut
$11.6M +$1.8M +75,147 +17%
Boston Partners
22
Boston Partners
Massachusetts
$10.7M -$7.48M -312,305 -40%
GCM
23
Goldman Capital Management
New York
$9.75M -$1.12M -46,850 -11%
BIT
24
BlackRock Institutional Trust
California
$9.74M -$11.5M -479,544 -53%
CCM
25
Concourse Capital Management
Georgia
$9.66M -$375K -15,650 -4%

STGW Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2014, worth a combined $810M — down 6.7% from $869M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STGW and 14 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Roystone Capital Management, adding an estimated $19.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.5M.

  • 120 institutional investors held Stagwell (STGW) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $810M of Stagwell stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 14 funds opened new Stagwell positions in Q1 2014 and 16 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q1 2014 was Roystone Capital Management, an estimated $19.1M added.
  • The largest Stagwell seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.