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Stagwell
STGW

Overview Fund Activity

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.

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
53
Reduced
32
Closed
14
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K

Top Buyers

1
Invesco
1
Invesco
Georgia
$97.8M
2
Millennium Management
2
Millennium Management
New York
$15.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$11.6M
4
TA
4
Teachers Advisors
New York
$20.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$29.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Nokomis Capital
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.77M
5
BS
5
Bow Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$97.8M 5,305,174 +2,619,769 +98%
RCM
2
Roystone Capital Management
New York
$63.1M 3,423,500 -86,800 -2%
GC
3
GMT Capital
Georgia
$62.5M 3,293,899 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M 3,162,758 -4,079,941 -56%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.4M 2,682,254 +100,270 +4%
BA
6
Broadview Advisors
Wisconsin
$31M 1,684,145 -44,725 -3%
CIP
7
Chartwell Investment Partners
Pennsylvania
$29.4M 1,594,860 +502,749 +46%
RFC
8
Russell Frank Company
Washington
$25.2M 1,367,224 +40,963 +3%
Boston Partners
9
Boston Partners
Massachusetts
$24M 1,304,090 +210,880 +19%
SAM
10
Skyline Asset Management
Illinois
$23.1M 1,252,792 +309,400 +33%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.8M 1,237,017 +259,491 +27%
LCM
12
Lionstone Capital Management
New York
$21.9M 1,189,600 – –
TA
13
Teachers Advisors
New York
$20.4M 1,106,572 +559,412 +102%
Northern Trust
14
Northern Trust
Illinois
$19.1M 1,038,241 +58,971 +6%
BFA
15
BlackRock Fund Advisors
California
$18.3M 991,656 -9,982 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$17M 922,269 -64,543 -7%
SAM
17
Sentinel Asset Management
Vermont
$15.7M 852,890 +20,300 +2%
Millennium Management
18
Millennium Management
New York
$15.4M 836,755 +836,755 New
ECP
19
Elk Creek Partners
Colorado
$13.1M 713,218 +274,093 +62%
Lazard Asset Management
20
Lazard Asset Management
New York
$12.6M 684,859 +7,924 +1%
State Street
21
State Street
Massachusetts
$12.2M 659,973 -20,088 -3%
VFA
22
Virtus Fund Advisers
Connecticut
$11.6M 631,300 +631,300 New
Wells Fargo
23
Wells Fargo
California
$11.2M 609,007 +341,378 +128%
FPC
24
Falcon Point Capital
California
$10.4M 564,099 +101,251 +22%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$10.3M 559,688 -770 -0.1%
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