Stagwell
STGW
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.
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: 2 → 3 (+1)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% more funds holding
Funds holding: 118 → 119 (+1)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
46% less capital invested
Capital invested by funds: $579M → $314M (-$265M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.8M |
| 3 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.67M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$41.4M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$18.1M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$13.8M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.7M |
STGW Hedge Fund Activity: Q4 2016 in Review
119 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2016, worth a combined $314M — down 46% from $579M 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 46% 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.