Stagwell
STGW
100 hedge funds and large institutions have $130M invested in Stagwell in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 20 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 87.1% → 86.8% (-0.3%)
2% less funds holding
Funds holding: 102 → 100 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
37% less capital invested
Capital invested by funds: $208M → $130M (-$77.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$11.1M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$2.9M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$2.07M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.37M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.22M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.75M |
STGW Hedge Fund Activity: Q4 2018 in Review
100 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2018, worth a combined $130M — down 37% from $208M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of STGW and 18 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was Indaba Capital Management, adding an estimated $11.1M. The largest seller was Teachers Advisors, cutting an estimated $5.37M.
- 100 institutional investors held Stagwell (STGW) as of Q4 2018, down from 102 in Q3 2018.
- Funds reported $130M of Stagwell stock for Q4 2018, down 37% quarter-over-quarter.
- 18 funds opened new Stagwell positions in Q4 2018 and 20 closed out, a net change of -2 holders.
- The largest Stagwell buyer in Q4 2018 was Indaba Capital Management, an estimated $11.1M added.
- The largest Stagwell seller in Q4 2018 was Teachers Advisors, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2018.