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Stagwell

82 hedge funds and large institutions have $135M invested in Stagwell in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $124M → $135M (+$10.6M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.2% less ownership

Funds ownership: 68.56%66.35% (-2.2%)

4% less funds holding

Funds holding: 8582 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
29
Reduced
28
Closed
10
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$28.8M +$347K +138,430 +1%
ICM
2
Indaba Capital Management
California
$20.3M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.18M +$50.6K +20,155 +0.7%
BlackRock
4
BlackRock
New York
$8.67M +$692K +275,831 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.18M +$1.7M +676,286 +36%
RCM
6
Redwood Capital Management
New York
$6.86M
FCG
7
FrontFour Capital Group
Connecticut
$6.35M -$741K -295,167 -12%
Wells Fargo
8
Wells Fargo
California
$5.5M +$991K +395,038 +25%
BCC
9
Bain Capital Credit
Massachusetts
$4.89M
SCM
10
Stanley Capital Management
Texas
$4.35M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.08M +$179K +71,198 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.96M -$1.19M -474,144 -31%
State Street
13
State Street
Massachusetts
$2.64M +$35.7K +14,213 +2%
NRCM
14
Northern Right Capital Management
Connecticut
$2.4M +$39.8K +15,876 +2%
SCM
15
Stonehill Capital Management
New York
$2.08M +$1.85M +737,705 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.96M +$928K +369,742 +114%
Northern Trust
17
Northern Trust
Illinois
$1.78M +$171K +68,253 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$1.12M +$173K +68,828 +21%
Invesco
19
Invesco
Georgia
$1.08M -$27.3K -10,891 -3%
Boston Partners
20
Boston Partners
Massachusetts
$972K -$394K -156,905 -31%
Ameriprise
21
Ameriprise
Minnesota
$849K -$312K -124,500 -29%
FM
22
Fondren Management
Texas
$790K
N
23
Nuveen
North Carolina
$591K -$31.8K -12,665 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$576K -$70.2K -28,000 -12%
OAM
25
Oxford Asset Management
United Kingdom
$533K +$12.5K +4,987 +3%

STGW Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2019, worth a combined $135M — up 8.5% from $124M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STGW and 7 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5M sold.

  • 82 institutional investors held Stagwell (STGW) as of Q3 2019, down from 85 in Q2 2019.
  • Funds reported $135M of Stagwell stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 7 funds opened new Stagwell positions in Q3 2019 and 10 closed out, a net change of -3 holders.
  • The largest Stagwell buyer in Q3 2019 was Stonehill Capital Management, an estimated $1.85M added.
  • The largest Stagwell seller in Q3 2019 was Fidelity Investments, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2019.