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Stagwell

119 hedge funds and large institutions have $314M invested in Stagwell in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $457K | Put options by funds: $135K

88.73% more ownership

Funds ownership: 0%88.73% (+89%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 118119 (+1)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less capital invested

Capital invested by funds: $571M → $314M (-$257M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
27
Reduced
43
Closed
35
Calls
$457K
Puts
$135K
Net Calls
+$322K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.6M -$1.09M -148,100 -2%
Invesco
2
Invesco
Georgia
$31.5M +$190K +25,698 +0.5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$26.3M +$29.7M +4,017,180 New
Boston Partners
4
Boston Partners
Massachusetts
$18.2M +$10.8M +1,464,102 +111%
Wells Fargo
5
Wells Fargo
California
$15.6M +$2.6M +351,131 +17%
TA
6
Teachers Advisors
New York
$12.2M -$1.15M -155,117 -8%
GC
7
GMT Capital
Georgia
$11M -$8.77M -1,187,070 -41%
TAM
8
Taylor Asset Management
Ontario, Canada
$10.8M +$10.2M +1,381,000 +510%
BFA
9
BlackRock Fund Advisors
California
$10.3M +$2.01M +272,279 +21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.73M +$455K +61,555 +5%
RCM
11
Roystone Capital Management
New York
$8.37M -$9.58M -1,295,700 -50%
FG
12
Formula Growth
Quebec, Canada
$7.11M +$6.25M +845,000 +352%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.8M +$7.67M +1,037,606 New
State Street
14
State Street
Massachusetts
$5.58M -$41.9K -5,673 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.9M +$5.62M +760,058 New
TCIM
16
TIAA CREF Investment Management
New York
$4.87M -$92.8K -12,556 -2%
FCG
17
FrontFour Capital Group
Connecticut
$4.67M +$5.27M +713,417 New
SAM
18
Sentinel Asset Management
Vermont
$4.47M -$1.2M -162,414 -19%
SCM
19
Stanley Capital Management
Texas
$4.11M +$4.64M +627,439 New
RHJA
20
Rice Hall James & Associates
California
$3.51M -$346K -46,870 -8%
Northern Trust
21
Northern Trust
Illinois
$3.44M -$2.9M -392,167 -43%
BIT
22
BlackRock Institutional Trust
California
$3.3M +$48.5K +6,561 +1%
PPA
23
Parametric Portfolio Associates
Washington
$3.27M -$2.08M -281,033 -36%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.98M +$3.37M +455,745 New
RCM
25
Redwood Capital Management
New York
$2.65M

STGW Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 45% from $571M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STGW positions and 35 closed out — a net gain of 2 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $41.4M sold.

  • 119 institutional investors held Stagwell (STGW) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $314M of Stagwell stock for Q4 2016, down 45% quarter-over-quarter.
  • 37 funds opened new Stagwell positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest Stagwell buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.7M added.
  • The largest Stagwell seller in Q4 2016 was Chartwell Investment Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2016.