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Stagwell
STGW

119 hedge funds and large institutions have $904M 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.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $752M → $904M (+$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)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
44
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sentinel Asset Management
Vermont
+$20.4M
2
GC
GMT Capital
Georgia
+$7.03M
3
EAM
EverPoint Asset Management
Connecticut
+$6.22M
4
Boston Partners
Boston Partners
Massachusetts
+$4.2M
5
BFA
BlackRock Fund Advisors
California
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.81M
2
PI
Putnam Investments
Massachusetts
-$4.56M
3
WA
Whitebox Advisors
Minnesota
-$4.32M
4
JG
Jefferies Group
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M +$1.74M +82,918 +1%
RCM
2
Roystone Capital Management
New York
$70.7M +$1.99M +95,000 +3%
GC
3
GMT Capital
Georgia
$66.2M +$7.03M +335,842 +11%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.8M +$527K +25,156 +1%
BA
5
Broadview Advisors
Wisconsin
$37.8M +$1.92M +91,550 +6%
GMCM
6
Gruber & McBaine Capital Management
California
$31.2M -$1.18M -56,410 -4%
LCM
7
Lionstone Capital Management
New York
$27M – – –
RFC
8
Russell Frank Company
Washington
$26.6M +$191K +9,113 +0.8%
SAM
9
Skyline Asset Management
Illinois
$26.2M +$435K +20,800 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$25.2M -$203K -9,690 -0.9%
Lazard Asset Management
11
Lazard Asset Management
New York
$24.3M -$1.73M -82,419 -7%
BFA
12
BlackRock Fund Advisors
California
$23.9M +$3.11M +148,457 +16%
SAM
13
Sentinel Asset Management
Vermont
$22.2M +$20.4M +976,200 New
Boston Partners
14
Boston Partners
Massachusetts
$21M +$4.2M +200,781 +28%
Northern Trust
15
Northern Trust
Illinois
$18.4M -$282K -13,489 -2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.4M +$534K +25,500 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$14.5M -$1.38M -65,874 -9%
State Street
18
State Street
Massachusetts
$14.2M +$101K +4,803 +0.8%
CCM
19
Concourse Capital Management
Georgia
$12M +$636K +30,406 +6%
William Blair & Company
20
William Blair & Company
Illinois
$11.5M +$243K +11,612 +2%
GCM
21
Goldman Capital Management
New York
$11.2M +$11.5K +550 +0.1%
BIT
22
BlackRock Institutional Trust
California
$10.9M +$1.48M +70,774 +17%
PC
23
Pier Capital
Connecticut
$8.76M +$2.49M +118,749 +45%
Ameriprise
24
Ameriprise
Minnesota
$8.46M -$7.81M -373,089 -50%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$7.9M +$760K +36,300 +12%
1
2 3 4 5

STGW Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2014, worth a combined $904M — 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 $904M 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.