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Stagwell

129 hedge funds and large institutions have $376M invested in Stagwell in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 86.13%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

10% less funds holding

Funds holding: 143129 (-14)

23% less capital invested

Capital invested by funds: $490M → $376M (-$115M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
46
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.7M +$2.57M +300,800 +4%
Invesco
2
Invesco
Georgia
$35.4M +$374K +43,816 +0.9%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$28.6M +$11.8M +1,387,131 +54%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22.4M +$11.1M +1,298,388 +72%
BlackRock
5
BlackRock
New York
$19.8M +$341K +39,972 +1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$18.9M +$4.7M +550,232 +27%
Boston Partners
7
Boston Partners
Massachusetts
$15.1M +$395K +46,220 +2%
Wells Fargo
8
Wells Fargo
California
$15M +$119K +13,938 +0.7%
TA
9
Teachers Advisors
New York
$14.3M +$1.23M +144,036 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.8M +$746K +87,382 +5%
PCM
11
Penn Capital Management
Pennsylvania
$9.15M -$83.5K -9,770 -0.8%
RCM
12
Redwood Capital Management
New York
$9.12M +$3.53M +412,789 +48%
RCMNY
13
Rubric Capital Management (New York)
New York
$8.29M
SCM
14
Stanley Capital Management
Texas
$7.55M +$2.12M +248,383 +31%
State Street
15
State Street
Massachusetts
$7.48M +$112K +13,064 +1%
AIM
16
Act II Management
New York
$6.8M +$1.75M +205,167 +28%
TAM
17
Taylor Asset Management
Ontario, Canada
$6.39M -$1.06M -124,360 -13%
FWIA
18
Fort Washington Investment Advisors
Ohio
$6.08M -$3.32M -389,243 -32%
FG
19
Formula Growth
Quebec, Canada
$6.07M -$6.83K -800 -0.1%
TCIM
20
TIAA CREF Investment Management
New York
$4.7M -$66.2K -7,746 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.45M -$947K -110,903 -15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.18M +$357K +41,851 +8%
FCG
23
FrontFour Capital Group
Connecticut
$4.05M -$24.2K -2,839 -0.5%
Northern Trust
24
Northern Trust
Illinois
$3.8M -$4.36K -510 -0.1%
KCM
25
Kennedy Capital Management
Missouri
$3.41M -$369K -43,186 -8%

STGW Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2018, worth a combined $376M — down 23% from $490M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STGW and 16 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Russell Investments Group, adding an estimated $11.8M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $3.32M.

  • 129 institutional investors held Stagwell (STGW) as of Q1 2018, down from 143 in Q4 2017.
  • Funds reported $376M of Stagwell stock for Q1 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q1 2018 and 28 closed out, a net change of -12 holders.
  • The largest Stagwell buyer in Q1 2018 was Russell Investments Group, an estimated $11.8M added.
  • The largest Stagwell seller in Q1 2018 was Fort Washington Investment Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2018.