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Stagwell

129 hedge funds and large institutions have $1.25B invested in Stagwell in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$78.3M)

6% more funds holding

Funds holding: 122129 (+7)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
23
Increased
60
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M -$20 -1 -0%
Invesco
2
Invesco
Georgia
$121M -$4.49M -221,709 -4%
GC
3
GMT Capital
Georgia
$77.4M -$276K -13,600 -0.4%
CIP
4
Chartwell Investment Partners
Pennsylvania
$66.4M +$10.4M +511,352 +22%
RCM
5
Roystone Capital Management
New York
$61.5M -$16.6M -818,500 -24%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.2M +$46.4K +2,290 +0.1%
RFC
7
Russell Frank Company
Washington
$35.6M +$2.82M +138,902 +10%
ECP
8
Elk Creek Partners
Colorado
$32.7M +$2.45M +120,918 +10%
BA
9
Broadview Advisors
Wisconsin
$32.4M +$57.8K +2,850 +0.2%
TA
10
Teachers Advisors
New York
$31.3M +$50.8K +2,507 +0.2%
FPC
11
Falcon Point Capital
California
$29.5M +$5.58M +275,041 +28%
SAM
12
Skyline Asset Management
Illinois
$29.1M -$1.79M -88,500 -7%
LCM
13
Lionstone Capital Management
New York
$28.1M
Vanguard Group
14
Vanguard Group
Pennsylvania
$25.8M +$567K +27,986 +3%
Lazard Asset Management
15
Lazard Asset Management
New York
$25.8M +$5.63M +277,715 +34%
CCI
16
Columbus Circle Investors
$24M +$10.5K +520 +0.1%
BFA
17
BlackRock Fund Advisors
California
$23.8M -$491K -24,212 -2%
SAM
18
Sentinel Asset Management
Vermont
$21.8M +$1.03M +50,700 +6%
PPA
19
Parametric Portfolio Associates
Washington
$19.9M +$16.7M +821,828 +3,493%
Northern Trust
20
Northern Trust
Illinois
$19.8M -$1.28M -63,265 -6%
Wells Fargo
21
Wells Fargo
California
$19.4M +$1.84M +90,601 +12%
Boston Partners
22
Boston Partners
Massachusetts
$18.7M -$9.06M -447,130 -36%
Select Equity Group
23
Select Equity Group
New York
$17.9M -$593K -29,240 -4%
State Street
24
State Street
Massachusetts
$16.5M +$277K +13,655 +2%
VFA
25
Virtus Fund Advisers
Connecticut
$16.3M +$825K +40,692 +6%

STGW Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2016, worth a combined $1.25B — up 6.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STGW positions and 16 closed out — a net gain of 7 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.7M. The largest seller was Roystone Capital Management, cutting an estimated $16.6M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $1.25B of Stagwell stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 23 funds opened new Stagwell positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest Stagwell buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $16.7M added.
  • The largest Stagwell seller in Q1 2016 was Roystone Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.