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Stagwell

115 hedge funds and large institutions have $793M invested in Stagwell in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $810M → $793M (-$16.6M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

4% less funds holding

Funds holding: 120115 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
42
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$19.8M +881,888 +13%
RCM
2
Roystone Capital Management
New York
$64.9M +$19.2M +856,557 +40%
GC
3
GMT Capital
Georgia
$56.4M +$10.6M +473,400 +22%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.4M +$12.4M +553,607 +36%
BA
5
Broadview Advisors
Wisconsin
$33.7M +$2.79M +124,250 +9%
GMCM
6
Gruber & McBaine Capital Management
California
$30.7M -$1.81M -80,862 -5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$27.3M +$871K +38,864 +3%
LCM
8
Lionstone Capital Management
New York
$23.3M +$1.54M +68,850 +7%
O
9
OppenheimerFunds
New York
$21.4M +$3.8M +169,500 +20%
RFC
10
Russell Frank Company
Washington
$21.3M +$8.49M +378,842 +58%
SAM
11
Skyline Asset Management
Illinois
$21.3M -$208K -9,300 -0.9%
BFA
12
BlackRock Fund Advisors
California
$20.2M -$3.58M -159,609 -15%
Ameriprise
13
Ameriprise
Minnesota
$18.2M -$837K -37,340 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
$16.9M +$5.12M +228,345 +41%
Vanguard Group
15
Vanguard Group
Pennsylvania
$16.6M +$2.48M +110,650 +17%
Select Equity Group
16
Select Equity Group
New York
$14.7M -$5.87M -262,073 -28%
State Street
17
State Street
Massachusetts
$13.2M -$282K -12,571 -2%
William Blair & Company
18
William Blair & Company
Illinois
$11M -$296K -13,217 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$11M -$4.38M -195,569 -28%
BIT
20
BlackRock Institutional Trust
California
$10.2M +$1.09M +48,555 +11%
GCM
21
Goldman Capital Management
New York
$10.2M +$1.69M +75,500 +19%
Boston Partners
22
Boston Partners
Massachusetts
$10.1M +$95.3K +4,250 +0.9%
CCM
23
Concourse Capital Management
Georgia
$9.1M
Northern Trust
24
Northern Trust
Illinois
$8.33M -$9.26M -413,286 -52%
ERSOT
25
Employees Retirement System of Texas
Texas
$6.61M -$67.3K -3,000 -1%

STGW Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2014, worth a combined $793M — down 2.1% from $810M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STGW and 16 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $9.26M.

  • 115 institutional investors held Stagwell (STGW) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $793M of Stagwell stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest Stagwell buyer in Q2 2014 was Fidelity Investments, an estimated $19.8M added.
  • The largest Stagwell seller in Q2 2014 was Northern Trust, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2014.