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Stagwell

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 123113 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less capital invested

Capital invested by funds: $1.17B → $898M (-$268M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$7.54M +331,283 +5%
RCM
2
Roystone Capital Management
New York
$69.2M +$9.34M +410,300 +13%
GC
3
GMT Capital
Georgia
$64.9M
Invesco
4
Invesco
Georgia
$52.9M +$61.1M +2,684,916 +549,063%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.9M +$8.28M +363,702 +16%
BA
6
Broadview Advisors
Wisconsin
$34.1M +$26.2K +1,150 +0.1%
GMCM
7
Gruber & McBaine Capital Management
California
$26.9M
RFC
8
Russell Frank Company
Washington
$26.1M +$3.36M +147,738 +13%
LCM
9
Lionstone Capital Management
New York
$23.4M
Boston Partners
10
Boston Partners
Massachusetts
$21.5M +$5.37M +235,830 +28%
CIP
11
Chartwell Investment Partners
Pennsylvania
$21.5M +$24.9M +1,092,111 New
BFA
12
BlackRock Fund Advisors
California
$19.7M -$1.24M -54,462 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.4M +$114K +5,005 +0.5%
Northern Trust
14
Northern Trust
Illinois
$19.3M +$2.86M +125,463 +15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.3M +$4.71M +206,650 +27%
SAM
16
Skyline Asset Management
Illinois
$18.6M
SAM
17
Sentinel Asset Management
Vermont
$16.4M -$5.15M -226,210 -21%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M -$4.76M -209,050 -26%
State Street
19
State Street
Massachusetts
$13.4M +$464K +20,396 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$13.3M -$6.49M -285,135 -30%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$11M -$5.58M -244,840 -30%
CCM
22
Concourse Capital Management
Georgia
$11M +$355K +15,579 +3%
NC
23
Nokomis Capital
Texas
$10.9M +$12.6M +552,921 New
TA
24
Teachers Advisors
New York
$10.8M +$4.92M +216,104 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M -$1.66M -72,820 -12%

STGW Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2015, worth a combined $898M — down 23% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 17 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $23.8M sold.

  • 113 institutional investors held Stagwell (STGW) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $898M of Stagwell stock for Q2 2015, down 23% quarter-over-quarter.
  • 17 funds opened new Stagwell positions in Q2 2015 and 27 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q2 2015 was Invesco, an estimated $61.1M added.
  • The largest Stagwell seller in Q2 2015 was Select Equity Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.