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Stagwell
STGW

67 hedge funds and large institutions have $67M invested in Stagwell in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 65.17% → 65.28% (+0.11%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 70 → 67 (-3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $131M → $67M (-$63.7M)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
23
Reduced
24
Closed
7
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$60K

Top Buyers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.06M
2
SCM
Stonehill Capital Management
New York
+$605K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$315K
4
Morgan Stanley
Morgan Stanley
New York
+$260K
5
MAP
Madison Avenue Partners
New York
+$157K

Top Sellers

1
Invesco
Invesco
Georgia
-$592K
2
OAM
Oxford Asset Management
United Kingdom
-$404K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$402K
4
FM
Fondren Management
Texas
-$278K
5
Two Sigma Investments
Two Sigma Investments
New York
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$12.7M -$402K -183,801 -2%
ICM
2
Indaba Capital Management
California
$10.4M – – –
BlackRock
3
BlackRock
New York
$4.36M -$127K -57,993 -2%
SCM
4
Stonehill Capital Management
New York
$4.29M +$605K +276,288 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M +$315K +143,662 +5%
MAP
6
Madison Avenue Partners
New York
$3.87M +$157K +71,559 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$3.75M +$18.5K +8,464 +0.2%
RCM
8
Redwood Capital Management
New York
$3.46M -$109K -50,000 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.12M +$260K +118,669 +6%
Wells Fargo
10
Wells Fargo
California
$2.79M +$149K +68,197 +3%
BCC
11
Bain Capital Credit
Massachusetts
$2.51M – – –
SCM
12
Stanley Capital Management
Texas
$2.24M – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1.45M +$1.06M +485,000 +94%
State Street
14
State Street
Massachusetts
$1.4M -$102K -46,705 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.13M +$96.6K +44,106 +6%
Northern Trust
16
Northern Trust
Illinois
$1M +$96.6K +44,118 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$551K +$70.5K +32,197 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$382K -$171K -77,957 -23%
N
19
Nuveen
North Carolina
$303K -$1.3K -593 -0.3%
CHAM
20
Clear Harbor Asset Management
Connecticut
$292K +$56.7K +25,905 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$275K +$2 +1 +0%
Charles Schwab
22
Charles Schwab
California
$195K -$843 -385 -0.3%
Invesco
23
Invesco
Georgia
$192K -$592K -270,415 -67%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$150K -$79.5K -36,300 -26%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$130K +$2.21K +1,007 +1%
1
2 3

STGW Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2020, worth a combined $67M — down 49% from $131M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STGW and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $1.06M. The largest seller was Invesco, cutting an estimated $592K.

  • 67 institutional investors held Stagwell (STGW) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $67M of Stagwell stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Stagwell positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest Stagwell buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $1.06M added.
  • The largest Stagwell seller in Q1 2020 was Invesco, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2020.