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Stagwell

128 hedge funds and large institutions have $1.02B invested in Stagwell in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,393% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $307K

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 129128 (-1)

19% less capital invested

Capital invested by funds: $1.25B → $1.02B (-$238M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
27
Increased
62
Reduced
33
Closed
27
Calls
$4.58M
Puts
$307K
Net Calls
+$4.28M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$4.96M +257,497 +3%
Invesco
2
Invesco
Georgia
$93.9M +$160K +8,321 +0.2%
CIP
3
Chartwell Investment Partners
Pennsylvania
$61.3M +$10.4M +538,633 +19%
GC
4
GMT Capital
Georgia
$58M -$2.12M -110,000 -3%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.9M +$6.77M +351,645 +14%
RCM
6
Roystone Capital Management
New York
$43.7M -$4.18M -216,850 -8%
ECP
7
Elk Creek Partners
Colorado
$31.7M +$6.65M +345,365 +25%
TA
8
Teachers Advisors
New York
$30.2M +$6.33M +328,787 +25%
Wells Fargo
9
Wells Fargo
California
$28M +$13.7M +711,202 +87%
EA
10
Emerald Acquisition
Washington
$27M +$28.4M +1,476,487 New
CCI
11
Columbus Circle Investors
$25.5M +$7.22M +374,858 +37%
FPC
12
Falcon Point Capital
California
$24.6M +$1.84M +95,656 +8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$22.7M +$2.87M +149,218 +14%
SAM
14
Skyline Asset Management
Illinois
$22.6M
BFA
15
BlackRock Fund Advisors
California
$21.9M +$3.65M +189,661 +19%
LCM
16
Lionstone Capital Management
New York
$21.8M
BA
17
Broadview Advisors
Wisconsin
$21.4M -$3.9M -202,785 -15%
Northern Trust
18
Northern Trust
Illinois
$19.9M +$2.66M +138,199 +15%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$18.5M +$6.98M +362,330 +56%
SAM
20
Sentinel Asset Management
Vermont
$14.8M -$2.2M -114,013 -12%
State Street
21
State Street
Massachusetts
$14.6M +$1.88M +97,874 +14%
PPA
22
Parametric Portfolio Associates
Washington
$14.2M -$1.36M -70,387 -8%
TCIM
23
TIAA CREF Investment Management
New York
$14.2M +$2.36M +122,763 +19%
VFA
24
Virtus Fund Advisers
Connecticut
$11.5M -$1.02M -52,795 -8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$10.4M -$135K -7,030 -1%

STGW Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2016, worth a combined $1.02B — down 19% from $1.25B a quarter earlier.

Fund positioning in STGW was balanced in Q2 2016: 27 funds opened new positions, 27 closed out, 62 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.7M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $25.8M sold.

  • 128 institutional investors held Stagwell (STGW) as of Q2 2016, down from 129 in Q1 2016.
  • Funds reported $1.02B of Stagwell stock for Q2 2016, down 19% quarter-over-quarter.
  • 27 funds opened new Stagwell positions in Q2 2016 and 27 closed out, a net change of 0 holders.
  • The largest Stagwell buyer in Q2 2016 was Wells Fargo, an estimated $13.7M added.
  • The largest Stagwell seller in Q2 2016 was Lazard Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.