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Stagwell

118 hedge funds and large institutions have $571M invested in Stagwell in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

48% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $713K

8% less funds holding

Funds holding: 128118 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

44% less capital invested

Capital invested by funds: $1.02B → $571M (-$446M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
19
Increased
52
Reduced
35
Closed
29
Calls
$1.06M
Puts
$713K
Net Calls
+$345K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86M +$3.87M +274,481 +4%
Invesco
2
Invesco
Georgia
$51.3M -$4.92M -349,302 -7%
CIP
3
Chartwell Investment Partners
Pennsylvania
$41.4M +$7.2M +510,655 +15%
GC
4
GMT Capital
Georgia
$30.7M -$4.29M -304,600 -10%
RCM
5
Roystone Capital Management
New York
$27.6M +$2.62M +185,550 +8%
Wells Fargo
6
Wells Fargo
California
$21.8M +$7.08M +502,251 +33%
TA
7
Teachers Advisors
New York
$21.5M +$5.02M +356,314 +22%
ECP
8
Elk Creek Partners
Colorado
$18.1M -$668K -47,416 -3%
Boston Partners
9
Boston Partners
Massachusetts
$14.1M +$11.6M +823,870 +167%
BFA
10
BlackRock Fund Advisors
California
$13.9M +$1.36M +96,610 +8%
FPC
11
Falcon Point Capital
California
$13.8M +$4.16M +294,849 +22%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.6M +$403K +28,587 +2%
SAM
13
Skyline Asset Management
Illinois
$13.2M +$2.82K +200 +0%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.7M +$2.47M +175,000 +17%
EA
15
Emerald Acquisition
Washington
$12.7M -$4.16M -295,179 -20%
Northern Trust
16
Northern Trust
Illinois
$9.83M -$2.42M -171,851 -16%
State Street
17
State Street
Massachusetts
$9.2M +$880K +62,443 +8%
SAM
18
Sentinel Asset Management
Vermont
$9.07M +$499K +35,400 +4%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.56M -$30.3M -2,148,547 -73%
O
20
OppenheimerFunds
New York
$8.47M +$7.87M +558,261 +240%
PPA
21
Parametric Portfolio Associates
Washington
$8.37M +$78.9K +5,594 +0.7%
VFA
22
Virtus Fund Advisers
Connecticut
$6.69M -$211K -15,000 -2%
GIP
23
Granite Investment Partners
California
$6.45M +$1.46M +103,820 +21%
LCM
24
Lionstone Capital Management
New York
$6.38M -$8.39M -594,800 -50%
RHJA
25
Rice Hall James & Associates
California
$6.25M +$479K +33,998 +6%

STGW Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2016, worth a combined $571M — down 44% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of STGW and 19 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Boston Partners, adding an estimated $11.6M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $30.3M.

  • 118 institutional investors held Stagwell (STGW) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $571M of Stagwell stock for Q3 2016, down 44% quarter-over-quarter.
  • 19 funds opened new Stagwell positions in Q3 2016 and 29 closed out, a net change of -10 holders.
  • The largest Stagwell buyer in Q3 2016 was Boston Partners, an estimated $11.6M added.
  • The largest Stagwell seller in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2016.