Stagwell
STGW
129 hedge funds and large institutions have $1.26B 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.
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
6% more funds holding
Funds holding: 122 → 129 (+7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less capital inflows, than outflows
Capital inflows: $73.2M | Capital outflows: $92.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.7M |
| 2 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.4M |
| 3 |
Lazard Asset Management
New York
|
+$5.63M |
| 4 |
Falcon Point Capital
San Francisco,
California
|
+$5.58M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$16.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$9.06M |
| 3 |
Visium Asset Management
New York
|
-$5.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.81M |
| 5 |
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$5.43M |
STGW Hedge Fund Activity: Q1 2016 in Review
129 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2016, worth a combined $1.26B — 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 $1.26B 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.