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Stagwell
STGW

Overview Fund Activity

113 hedge funds and large institutions have $898M invested in Stagwell in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
17
Increased
45
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$21.5M
3
NC
3
Nokomis Capital
Texas
$10.9M
4
RCM
4
Roystone Capital Management
New York
$69.2M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
PC
2
Pier Capital
Connecticut
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$2.74M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M 7,242,699 +331,283 +5%
RCM
2
Roystone Capital Management
New York
$69.2M 3,510,300 +410,300 +13%
GC
3
GMT Capital
Georgia
$64.9M 3,293,899 – –
Invesco
4
Invesco
Georgia
$52.9M 2,685,405 +2,684,916 +549,063%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.9M 2,581,984 +363,702 +16%
BA
6
Broadview Advisors
Wisconsin
$34.1M 1,728,870 +1,150 +0.1%
GMCM
7
Gruber & McBaine Capital Management
California
$26.9M 1,363,135 – –
RFC
8
Russell Frank Company
Washington
$26.1M 1,326,261 +147,738 +13%
LCM
9
Lionstone Capital Management
New York
$23.4M 1,189,600 – –
Boston Partners
10
Boston Partners
Massachusetts
$21.5M 1,093,210 +235,830 +28%
CIP
11
Chartwell Investment Partners
Pennsylvania
$21.5M 1,092,111 +1,092,111 New
BFA
12
BlackRock Fund Advisors
California
$19.7M 1,001,638 -54,462 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.4M 986,812 +5,005 +0.5%
Northern Trust
14
Northern Trust
Illinois
$19.3M 979,270 +125,463 +15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.3M 977,526 +206,650 +27%
SAM
16
Skyline Asset Management
Illinois
$18.6M 943,392 – –
SAM
17
Sentinel Asset Management
Vermont
$16.4M 832,590 -226,210 -21%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M 605,205 -209,050 -26%
State Street
19
State Street
Massachusetts
$13.4M 680,061 +20,396 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$13.3M 676,935 -285,135 -30%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$11M 560,458 -244,840 -30%
CCM
22
Concourse Capital Management
Georgia
$11M 560,085 +15,579 +3%
NC
23
Nokomis Capital
Texas
$10.9M 552,921 +552,921 New
TA
24
Teachers Advisors
New York
$10.8M 547,160 +216,104 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M 531,240 -72,820 -12%
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