Stagwell
STGW
118 hedge funds and large institutions have $445M invested in Stagwell in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 15 closing their positions.
277% more call options, than puts
Call options by funds: $954K | Put options by funds: $253K
42% more capital invested
Capital invested by funds: $314M → $445M (+$131M)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 119 → 118 (-1)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
3.07% less ownership
Funds ownership: 88.73% → 85.67% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.02M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$3.76M |
| 4 |
AIM
Act II Management
New York
|
+$3.34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.58M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$4.65M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.87M |
| 5 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$2.65M |
STGW Hedge Fund Activity: Q1 2017 in Review
118 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2017, worth a combined $445M — up 42% from $314M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new STGW positions and 15 closed out — a net gain of 6 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.3M.
- 118 institutional investors held Stagwell (STGW) as of Q1 2017, down from 119 in Q4 2016.
- Funds reported $445M of Stagwell stock for Q1 2017, up 42% quarter-over-quarter.
- 21 funds opened new Stagwell positions in Q1 2017 and 15 closed out, a net change of +6 holders.
- The largest Stagwell buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
- The largest Stagwell seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.