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Stagwell

100 hedge funds and large institutions have $122M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.3% less ownership

Funds ownership: 87.1%86.8% (-0.3%)

2% less funds holding

Funds holding: 102100 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $203M → $122M (-$80.5M)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
41
Reduced
27
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.1M +$1.9M +666,314 +9%
ICM
2
Indaba Capital Management
California
$11.3M +$11.1M +3,905,948 +927%
Invesco
3
Invesco
Georgia
$9.73M +$67.6K +23,757 +0.6%
FCG
4
FrontFour Capital Group
Connecticut
$7.85M +$2.07M +728,897 +32%
BlackRock
5
BlackRock
New York
$7.61M -$234K -82,055 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.05M -$4.15M -1,459,716 -35%
RCM
7
Redwood Capital Management
New York
$6.35M +$2.9M +1,018,045 +72%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.43M +$390K +137,075 +7%
BCC
9
Bain Capital Credit
Massachusetts
$4.53M -$96.8K -34,004 -2%
SCM
10
Stanley Capital Management
Texas
$4.02M +$977K +343,166 +29%
Wells Fargo
11
Wells Fargo
California
$3.75M -$3.22M -1,131,020 -44%
AIM
12
Assured Investment Management
New York
$3.5M +$671K +235,796 +21%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.81M -$4.18M -1,468,999 -58%
State Street
14
State Street
Massachusetts
$2.37M -$300K -105,395 -10%
TAM
15
Taylor Asset Management
Ontario, Canada
$2.29M -$1.45M -510,000 -37%
Boston Partners
16
Boston Partners
Massachusetts
$1.59M -$1.55M -543,980 -47%
AIM
17
Act II Management
New York
$1.54M
Northern Trust
18
Northern Trust
Illinois
$1.41M -$54.8K -19,253 -3%
HCM
19
Highbridge Capital Management
New York
$1.29M +$1.23M +433,682 +712%
Citadel Advisors
20
Citadel Advisors
Florida
$1.19M +$1.06M +370,859 +439%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.03M +$409K +143,534 +57%
Morgan Stanley
22
Morgan Stanley
New York
$1.02M +$787K +276,427 +240%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$931K +$844K +296,446 +493%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$712K -$26.6K -9,360 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$685K -$84.7K -29,768 -10%

STGW Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2018, worth a combined $122M — down 40% from $203M 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 $122M of Stagwell stock for Q4 2018, down 40% 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.