Stagwell
STGW
130 hedge funds and large institutions have $879M invested in Stagwell in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
15% more funds holding
Funds holding: 113 → 130 (+17)
2% less capital invested
Capital invested by funds: $898M → $879M (-$18.2M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49M |
| 2 |
Millennium Management
New York
|
+$15.7M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$11.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$10.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$10.9M |
| 4 |
Bank of New York Mellon
New York
|
-$4.08M |
| 5 |
BS
Bow Street
New York
|
-$3.71M |
STGW Hedge Fund Activity: Q3 2015 in Review
130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2015, worth a combined $879M — down 2% from $898M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STGW positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was Invesco, adding an estimated $49M. The largest seller was Fidelity Investments, cutting an estimated $76.3M.
- 130 institutional investors held Stagwell (STGW) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $879M of Stagwell stock for Q3 2015, down 2% quarter-over-quarter.
- 33 funds opened new Stagwell positions in Q3 2015 and 14 closed out, a net change of +19 holders.
- The largest Stagwell buyer in Q3 2015 was Invesco, an estimated $49M added.
- The largest Stagwell seller in Q3 2015 was Fidelity Investments, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2015.