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Stagwell

122 hedge funds and large institutions have $1.18B invested in Stagwell in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

34% more capital invested

Capital invested by funds: $879M → $1.18B (+$297M)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

6% less funds holding

Funds holding: 130122 (-8)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
19
Increased
45
Reduced
43
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M +$91.4M +4,327,506 +137%
Invesco
2
Invesco
Georgia
$116M +$899K +42,573 +0.8%
RCM
3
Roystone Capital Management
New York
$74.4M
GC
4
GMT Capital
Georgia
$71.5M
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.3M -$1.89M -89,272 -3%
CIP
6
Chartwell Investment Partners
Pennsylvania
$50M +$14.9M +707,030 +44%
RFC
7
Russell Frank Company
Washington
$30.3M +$84.2K +3,988 +0.3%
BA
8
Broadview Advisors
Wisconsin
$29.8M -$6.62M -313,300 -19%
TA
9
Teachers Advisors
New York
$28.7M +$4.56M +215,888 +20%
SAM
10
Skyline Asset Management
Illinois
$28.7M +$1.46M +69,000 +6%
ECP
11
Elk Creek Partners
Colorado
$27.5M +$11.7M +551,911 +77%
Boston Partners
12
Boston Partners
Massachusetts
$26.9M -$1.34M -63,380 -5%
LCM
13
Lionstone Capital Management
New York
$25.8M
Vanguard Group
14
Vanguard Group
Pennsylvania
$23.1M +$3.03M +143,547 +16%
BFA
15
BlackRock Fund Advisors
California
$22.4M +$841K +39,821 +4%
CCI
16
Columbus Circle Investors
$22.1M +$21.5M +1,017,768 New
Northern Trust
17
Northern Trust
Illinois
$22M -$506K -23,951 -2%
FPC
18
Falcon Point Capital
California
$21.1M +$8.63M +408,773 +72%
SAM
19
Sentinel Asset Management
Vermont
$19M +$437K +20,700 +2%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$18.5M +$17.9M +850,000 New
Lazard Asset Management
21
Lazard Asset Management
New York
$17.7M +$2.74M +129,530 +19%
Select Equity Group
22
Select Equity Group
New York
$17.1M +$6.58M +311,508 +66%
Wells Fargo
23
Wells Fargo
California
$15.9M +$2.55M +120,861 +20%
TCIM
24
TIAA CREF Investment Management
New York
$15.8M +$7.03M +332,816 +85%
State Street
25
State Street
Massachusetts
$14.9M +$513K +24,283 +4%

STGW Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2015, worth a combined $1.18B — up 34% from $879M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of STGW and 19 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $91.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $22.8M sold.

  • 122 institutional investors held Stagwell (STGW) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $1.18B of Stagwell stock for Q4 2015, up 34% quarter-over-quarter.
  • 19 funds opened new Stagwell positions in Q4 2015 and 27 closed out, a net change of -8 holders.
  • The largest Stagwell buyer in Q4 2015 was Fidelity Investments, an estimated $91.4M added.
  • The largest Stagwell seller in Q4 2015 was Massachusetts Financial Services, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.