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Stagwell

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.

New
Increased
Maintained
Reduced
Closed

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: 113130 (+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: 76 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$97.8M +$49M +2,619,769 +98%
RCM
2
Roystone Capital Management
New York
$63.1M -$1.62M -86,800 -2%
GC
3
GMT Capital
Georgia
$62.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M -$76.3M -4,079,941 -56%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.4M +$1.88M +100,270 +4%
BA
6
Broadview Advisors
Wisconsin
$31M -$837K -44,725 -3%
CIP
7
Chartwell Investment Partners
Pennsylvania
$29.4M +$9.41M +502,749 +46%
RFC
8
Russell Frank Company
Washington
$25.2M +$766K +40,963 +3%
Boston Partners
9
Boston Partners
Massachusetts
$24M +$3.95M +210,880 +19%
SAM
10
Skyline Asset Management
Illinois
$23.1M +$5.79M +309,400 +33%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.8M +$4.85M +259,491 +27%
LCM
12
Lionstone Capital Management
New York
$21.9M
TA
13
Teachers Advisors
New York
$20.4M +$10.5M +559,412 +102%
Northern Trust
14
Northern Trust
Illinois
$19.1M +$1.1M +58,971 +6%
BFA
15
BlackRock Fund Advisors
California
$18.3M -$187K -9,982 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$17M -$1.21M -64,543 -7%
SAM
17
Sentinel Asset Management
Vermont
$15.7M +$380K +20,300 +2%
Millennium Management
18
Millennium Management
New York
$15.4M +$15.7M +836,755 New
ECP
19
Elk Creek Partners
Colorado
$13.1M +$5.13M +274,093 +62%
Lazard Asset Management
20
Lazard Asset Management
New York
$12.6M +$148K +7,924 +1%
State Street
21
State Street
Massachusetts
$12.2M -$376K -20,088 -3%
VFA
22
Virtus Fund Advisers
Connecticut
$11.6M +$11.8M +631,300 New
Wells Fargo
23
Wells Fargo
California
$11.2M +$6.39M +341,378 +128%
FPC
24
Falcon Point Capital
California
$10.4M +$1.89M +101,251 +22%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$10.3M -$14.4K -770 -0.1%

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.