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Stagwell

128 hedge funds and large institutions have $536M invested in Stagwell in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

12% more funds holding

Funds holding: 114128 (+14)

11% more capital invested

Capital invested by funds: $484M → $536M (+$52.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.39% less ownership

Funds ownership: 85.87%83.47% (-2.4%)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
40
Reduced
44
Closed
7
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.3M -$5.39M -534,687 -6%
Invesco
2
Invesco
Georgia
$53.5M +$140K +13,935 +0.3%
BlackRock
3
BlackRock
New York
$29.4M +$201K +19,974 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$25.7M +$3.9M +387,530 +20%
Wells Fargo
5
Wells Fargo
California
$23.5M -$1.63M -162,156 -7%
TA
6
Teachers Advisors
New York
$19.9M -$3.91M -387,976 -18%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$19M +$2.34M +232,653 +15%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$18.2M -$8.09M -803,650 -33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.8M +$1.2M +118,904 +8%
PCM
10
Penn Capital Management
Pennsylvania
$15.1M +$6.76M +670,822 +96%
SAM
11
Sentinel Asset Management
Vermont
$13.6M -$2.53M -250,930 -17%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.6M +$2.96M +293,803 +34%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.6M -$713K -70,789 -6%
TAM
14
Taylor Asset Management
Ontario, Canada
$11.4M -$2.93M -291,040 -22%
State Street
15
State Street
Massachusetts
$10.9M -$141K -14,031 -1%
FG
16
Formula Growth
Quebec, Canada
$10.6M
RCM
17
Redwood Capital Management
New York
$9.39M
FCG
18
FrontFour Capital Group
Connecticut
$8.97M -$620K -61,561 -7%
SCM
19
Stanley Capital Management
Texas
$8.8M
AIM
20
Act II Management
New York
$8.13M +$755K +75,000 +11%
TCIM
21
TIAA CREF Investment Management
New York
$7.29M -$228K -22,612 -3%
RHJA
22
Rice Hall James & Associates
California
$6.91M -$789K -78,357 -11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.27M +$2.88M +286,297 +101%
Northern Trust
24
Northern Trust
Illinois
$6.09M -$27.2K -2,703 -0.5%
KCM
25
Kennedy Capital Management
Missouri
$5.3M +$1.42M +140,640 +41%

STGW Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2017, worth a combined $536M — up 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STGW positions and 7 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $6.76M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.09M.

  • 128 institutional investors held Stagwell (STGW) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $536M of Stagwell stock for Q3 2017, up 11% quarter-over-quarter.
  • 22 funds opened new Stagwell positions in Q3 2017 and 7 closed out, a net change of +15 holders.
  • The largest Stagwell buyer in Q3 2017 was Penn Capital Management, an estimated $6.76M added.
  • The largest Stagwell seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2017.