We are live on ! Find out more
STGW icon

Stagwell

114 hedge funds and large institutions have $484M invested in Stagwell in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,179% more call options, than puts

Call options by funds: $307K | Put options by funds: $24K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $445M → $484M (+$38.6M)

0.2% more ownership

Funds ownership: 85.67%85.87% (+0.2%)

3% less funds holding

Funds holding: 118114 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
50
Reduced
32
Closed
15
Calls
$307K
Puts
$24K
Net Calls
+$283K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82M -$36.2K -4,200 -0.1%
Invesco
2
Invesco
Georgia
$48M -$408K -47,234 -1%
BlackRock
3
BlackRock
New York
$26.3M +$2.37M +274,098 +12%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$24.4M -$1.08M -125,560 -5%
Wells Fargo
5
Wells Fargo
California
$22.7M -$929K -107,716 -4%
TA
6
Teachers Advisors
New York
$21.7M +$72.8K +8,434 +0.4%
Boston Partners
7
Boston Partners
Massachusetts
$19.3M -$2.91M -337,770 -15%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$15M +$415K +48,053 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M +$914K +105,949 +8%
SAM
10
Sentinel Asset Management
Vermont
$14.7M +$2.79M +323,020 +28%
TAM
11
Taylor Asset Management
Ontario, Canada
$13.2M +$141K +16,304 +1%
RCMNY
12
Rubric Capital Management (New York)
New York
$12.1M +$887K +102,790 +9%
State Street
13
State Street
Massachusetts
$9.9M +$589K +68,222 +7%
FG
14
Formula Growth
Quebec, Canada
$9.55M +$302K +35,000 +4%
FCG
15
FrontFour Capital Group
Connecticut
$8.68M +$1M +116,378 +15%
RCM
16
Redwood Capital Management
New York
$8.45M +$3.87M +449,030 +111%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.44M +$907K +105,139 +14%
SCM
18
Stanley Capital Management
Texas
$7.92M +$816K +94,600 +13%
RHJA
19
Rice Hall James & Associates
California
$7M +$1.23M +142,503 +25%
PCM
20
Penn Capital Management
Pennsylvania
$6.92M +$3.95M +458,350 +191%
TCIM
21
TIAA CREF Investment Management
New York
$6.78M -$486K -56,301 -8%
GC
22
GMT Capital
Georgia
$6.69M -$2.39M -277,510 -29%
AIM
23
Act II Management
New York
$6.57M +$2.07M +240,000 +57%
Northern Trust
24
Northern Trust
Illinois
$5.5M +$303K +35,111 +7%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.75M -$10.4K -1,200 -0.3%

STGW Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2017, worth a combined $484M — up 8.7% from $445M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STGW and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Penn Capital Management, adding an estimated $3.95M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $6.47M sold.

  • 114 institutional investors held Stagwell (STGW) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $484M of Stagwell stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 11 funds opened new Stagwell positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Stagwell buyer in Q2 2017 was Penn Capital Management, an estimated $3.95M added.
  • The largest Stagwell seller in Q2 2017 was Roystone Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2017.