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Stagwell

143 hedge funds and large institutions have $490M invested in Stagwell in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

12% more funds holding

Funds holding: 128143 (+15)

2.65% more ownership

Funds ownership: 83.47%86.13% (+2.7%)

9% less capital invested

Capital invested by funds: $536M → $490M (-$45.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
50
Reduced
37
Closed
15
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.1M -$9.52M -866,716 -11%
Invesco
2
Invesco
Georgia
$47.6M +$138K +12,539 +0.3%
BlackRock
3
BlackRock
New York
$26.4M +$368K +33,472 +1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.3M +$15.8M +1,437,960 +125%
Wells Fargo
5
Wells Fargo
California
$20.2M -$636K -57,925 -3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.2M +$3.67M +334,499 +19%
Boston Partners
7
Boston Partners
Massachusetts
$20M -$3.11M -283,560 -12%
TA
8
Teachers Advisors
New York
$18M +$419K +38,149 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$17.7M +$1.71M +156,183 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.5M +$792K +72,169 +4%
PCM
11
Penn Capital Management
Pennsylvania
$12.5M -$981K -89,390 -7%
FWIA
12
Fort Washington Investment Advisors
Ohio
$12M +$13.5M +1,233,002 New
RCMNY
13
Rubric Capital Management (New York)
New York
$11.2M +$49.4K +4,499 +0.4%
State Street
14
State Street
Massachusetts
$10M +$442K +40,270 +4%
TAM
15
Taylor Asset Management
Ontario, Canada
$9.52M -$769K -70,000 -7%
RCM
16
Redwood Capital Management
New York
$8.33M
FG
17
Formula Growth
Quebec, Canada
$8.22M -$1.33M -121,317 -13%
SCM
18
Stanley Capital Management
Texas
$7.8M
AIM
19
Act II Management
New York
$7.21M
JP Morgan Chase
20
JP Morgan Chase
New York
$7.11M +$7.71M +702,477 +2,687%
TCIM
21
TIAA CREF Investment Management
New York
$6.44M -$15.2K -1,382 -0.2%
MCM
22
Matarin Capital Management
New York
$5.52M +$2.3M +209,706 +59%
FCG
23
FrontFour Capital Group
Connecticut
$5.51M -$2.75M -250,826 -31%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.26M -$335K -30,493 -5%
Northern Trust
25
Northern Trust
Illinois
$5.15M -$274K -24,912 -5%

STGW Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2017, worth a combined $490M — down 8.6% from $536M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new STGW positions and 15 closed out — a net gain of 15 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $15.8M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $13.6M sold.

  • 143 institutional investors held Stagwell (STGW) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $490M of Stagwell stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 30 funds opened new Stagwell positions in Q4 2017 and 15 closed out, a net change of +15 holders.
  • The largest Stagwell buyer in Q4 2017 was Russell Investments Group, an estimated $15.8M added.
  • The largest Stagwell seller in Q4 2017 was Sentinel Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2017.