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Stagwell

102 hedge funds and large institutions have $203M invested in Stagwell in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% more ownership

Funds ownership: 82.84%87.1% (+4.3%)

2% less funds holding

Funds holding: 104102 (-2)

11% less capital invested

Capital invested by funds: $228M → $203M (-$25.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
23
Reduced
42
Closed
13
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$29.2M +$2.36M +483,100 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
Invesco
3
Invesco
Georgia
$15.4M -$5.96M -1,220,282 -25%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.7M -$27.2K -5,558 -0.2%
BlackRock
5
BlackRock
New York
$12.4M -$86.2K -17,642 -0.6%
Wells Fargo
6
Wells Fargo
California
$10.7M -$2.37M -484,597 -16%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$10.6M -$2.58M -528,530 -17%
FCG
8
FrontFour Capital Group
Connecticut
$9.46M +$5.8M +1,187,299 +109%
TA
9
Teachers Advisors
New York
$8.32M -$4.93K -1,008 -0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.07M -$408K -83,420 -4%
BCC
11
Bain Capital Credit
Massachusetts
$7.34M +$8.64M +1,768,116 New
RCM
12
Redwood Capital Management
New York
$5.87M
TAM
13
Taylor Asset Management
Ontario, Canada
$5.76M -$88.5K -18,112 -1%
Boston Partners
14
Boston Partners
Massachusetts
$4.79M -$2.92M -598,030 -34%
AIM
15
Assured Investment Management
New York
$4.58M +$3M +613,925 +125%
State Street
16
State Street
Massachusetts
$4.21M -$75K -15,338 -1%
KCM
17
Kennedy Capital Management
Missouri
$2.75M +$962K +196,865 +42%
TCIM
18
TIAA CREF Investment Management
New York
$2.66M -$32K -6,547 -1%
FG
19
Formula Growth
Quebec, Canada
$2.54M -$1.08M -220,000 -26%
AIM
20
Act II Management
New York
$2.45M -$98.7K -20,200 -3%
Northern Trust
21
Northern Trust
Illinois
$2.32M -$29.3K -6,001 -1%
ICM
22
Indaba Capital Management
California
$1.75M +$485K +99,256 +31%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.67M -$790K -161,695 -29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.21M -$144K -29,475 -9%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.17M +$733K +149,950 +113%

STGW Hedge Fund Activity: Q3 2018 in Review

102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2018, worth a combined $203M — down 11% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STGW and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $8.64M. The largest seller was Invesco, cutting an estimated $5.96M.

  • 102 institutional investors held Stagwell (STGW) as of Q3 2018, down from 104 in Q2 2018.
  • Funds reported $203M of Stagwell stock for Q3 2018, down 11% quarter-over-quarter.
  • 11 funds opened new Stagwell positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Stagwell buyer in Q3 2018 was Bain Capital Credit, an estimated $8.64M added.
  • The largest Stagwell seller in Q3 2018 was Invesco, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.