Stagwell
STGW
119 hedge funds and large institutions have $905M invested in Stagwell in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.
20% more capital invested
Capital invested by funds: $752M → $905M (+$152M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 120 → 119 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$20.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.03M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$6.22M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.81M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.56M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.32M |
| 4 |
JG
Jefferies Group
New York
|
-$3.99M |
| 5 |
Millennium Management
New York
|
-$3.39M |
STGW Hedge Fund Activity: Q4 2014 in Review
119 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $905M — up 20% from $752M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new STGW positions and 20 closed out — a net gain of 1 holder — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $7.81M.
- 119 institutional investors held Stagwell (STGW) as of Q4 2014, down from 120 in Q3 2014.
- Funds reported $905M of Stagwell stock for Q4 2014, up 20% quarter-over-quarter.
- 21 funds opened new Stagwell positions in Q4 2014 and 20 closed out, a net change of +1 holder.
- The largest Stagwell buyer in Q4 2014 was Sentinel Asset Management, an estimated $20.4M added.
- The largest Stagwell seller in Q4 2014 was Ameriprise, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2014.