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Stagwell
STGW

120 hedge funds and large institutions have $752M invested in Stagwell in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 115 → 120 (+5)

5% less capital invested

Capital invested by funds: $793M → $752M (-$41.7M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
13
Increased
49
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14M
2
GC
GMT Capital
Georgia
+$10.3M
3
Northern Trust
Northern Trust
Illinois
+$9.21M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.62M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.56M

Top Sellers

1
O
OppenheimerFunds
New York
-$21.4M
2
Select Equity Group
Select Equity Group
New York
-$14.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.03M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.39M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$888K +42,154 +0.6%
GC
2
GMT Capital
Georgia
$59.7M +$10.3M +488,199 +19%
RCM
3
Roystone Capital Management
New York
$57.9M – – –
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M +$4.82M +228,807 +11%
BA
5
Broadview Advisors
Wisconsin
$30.2M +$67.4K +3,200 +0.2%
GMCM
6
Gruber & McBaine Capital Management
California
$27.4M -$23.7K -1,125 -0.1%
LCM
7
Lionstone Capital Management
New York
$22.8M +$2.19M +103,945 +10%
RFC
8
Russell Frank Company
Washington
$22.3M +$2.71M +128,850 +12%
Lazard Asset Management
9
Lazard Asset Management
New York
$22.1M +$7.62M +361,771 +46%
SAM
10
Skyline Asset Management
Illinois
$21.7M +$2.98M +141,299 +14%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$21.5M -$3.2M -151,790 -12%
BFA
12
BlackRock Fund Advisors
California
$17.3M -$795K -37,775 -4%
Northern Trust
13
Northern Trust
Illinois
$15.8M +$9.21M +437,616 +113%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.1M +$208K +9,900 +1%
Ameriprise
15
Ameriprise
Minnesota
$14.3M -$2.15M -102,281 -12%
Boston Partners
16
Boston Partners
Massachusetts
$13.9M +$5.33M +253,020 +54%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$13.5M +$14M +663,421 +1,676%
State Street
18
State Street
Massachusetts
$11.9M +$155K +7,347 +1%
CCM
19
Concourse Capital Management
Georgia
$9.56M +$1.57M +74,415 +18%
William Blair & Company
20
William Blair & Company
Illinois
$9.48M -$368K -17,479 -3%
GCM
21
Goldman Capital Management
New York
$9.48M +$403K +19,150 +4%
PI
22
Putnam Investments
Massachusetts
$9.09M +$5.42M +257,600 +119%
ERSOT
23
Employees Retirement System of Texas
Texas
$8.13M +$2.44M +116,000 +38%
BIT
24
BlackRock Institutional Trust
California
$7.83M -$1.41M -67,023 -14%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$5.99M +$6.56M +311,700 New
1
2 3 4 5

STGW Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2014, worth a combined $752M — down 5.3% from $793M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STGW positions and 8 closed out — a net gain of 5 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.4M sold.

  • 120 institutional investors held Stagwell (STGW) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $752M of Stagwell stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 13 funds opened new Stagwell positions in Q3 2014 and 8 closed out, a net change of +5 holders.
  • The largest Stagwell buyer in Q3 2014 was Massachusetts Financial Services, an estimated $14M added.
  • The largest Stagwell seller in Q3 2014 was OppenheimerFunds, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.