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Stagwell

123 hedge funds and large institutions have $1.17B invested in Stagwell in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $904M → $1.17B (+$262M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 119123 (+4)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

45% less call options, than puts

Call options by funds: $11K | Put options by funds: $20K

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
19
Increased
46
Reduced
46
Closed
15
Calls
$11K
Puts
$20K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M -$15.9M -631,715 -8%
GC
2
GMT Capital
Georgia
$93.4M -$3.88M -153,900 -4%
RCM
3
Roystone Capital Management
New York
$87.9M -$345K -13,657 -0.4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.9M -$3.73M -147,658 -6%
BA
5
Broadview Advisors
Wisconsin
$49M +$1.6M +63,450 +4%
GMCM
6
Gruber & McBaine Capital Management
California
$38.6M -$227K -9,000 -0.7%
LCM
7
Lionstone Capital Management
New York
$33.7M
RFC
8
Russell Frank Company
Washington
$33.4M +$189K +7,493 +0.6%
SAM
9
Sentinel Asset Management
Vermont
$30M +$2.08M +82,600 +8%
BFA
10
BlackRock Fund Advisors
California
$29.9M +$127K +5,037 +0.5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$27.8M +$4.33M +171,674 +21%
Lazard Asset Management
12
Lazard Asset Management
New York
$27.3M -$2.67M -105,982 -10%
SAM
13
Skyline Asset Management
Illinois
$26.7M -$5.25M -208,200 -18%
Boston Partners
14
Boston Partners
Massachusetts
$24.3M -$1.71M -67,881 -7%
Northern Trust
15
Northern Trust
Illinois
$24.2M +$1.06M +42,179 +5%
Select Equity Group
16
Select Equity Group
New York
$23.8M +$21.2M +840,199 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$23.1M +$20.5M +814,255 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$22.8M -$7.68M -304,450 -27%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$21.9M +$3.38M +133,757 +21%
State Street
20
State Street
Massachusetts
$18.7M +$871K +34,525 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M +$7.54M +298,930 +98%
CCM
22
Concourse Capital Management
Georgia
$15.4M +$407K +16,132 +3%
William Blair & Company
23
William Blair & Company
Illinois
$12.7M -$1.42M -56,231 -11%
BIT
24
BlackRock Institutional Trust
California
$11.5M -$1.88M -74,606 -16%
TCIM
25
TIAA CREF Investment Management
New York
$10.4M +$4.9M +194,154 +112%

STGW Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2015, worth a combined $1.17B — up 29% from $904M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STGW positions and 15 closed out — a net gain of 4 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 123 institutional investors held Stagwell (STGW) as of Q1 2015, up from 119 in Q4 2014.
  • Funds reported $1.17B of Stagwell stock for Q1 2015, up 29% quarter-over-quarter.
  • 19 funds opened new Stagwell positions in Q1 2015 and 15 closed out, a net change of +4 holders.
  • The largest Stagwell buyer in Q1 2015 was Select Equity Group, an estimated $21.2M added.
  • The largest Stagwell seller in Q1 2015 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2015.