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Stagwell

59 hedge funds and large institutions have $115M invested in Stagwell in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

61% more call options, than puts

Call options by funds: $100K | Put options by funds: $62K

59% more capital invested

Capital invested by funds: $72.1M → $115M (+$42.9M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 5559 (+4)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.36% less ownership

Funds ownership: 62.72%62.36% (-0.36%)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
16
Increased
13
Reduced
13
Closed
12
Calls
$100K
Puts
$62K
Net Calls
+$38K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$23.5M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$19.9M +$944K +422,810 +6%
MAP
3
Madison Avenue Partners
New York
$9.72M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.63M +$101K +45,189 +1%
SCM
5
Stonehill Capital Management
New York
$7.65M +$203K +90,959 +3%
RCM
6
Redwood Capital Management
New York
$6.28M +$263K +117,864 +5%
Wells Fargo
7
Wells Fargo
California
$6.17M -$118K -52,790 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.99M +$239K +107,133 +5%
Morgan Stanley
9
Morgan Stanley
New York
$5.44M +$33.1K +14,823 +0.7%
BCC
10
Bain Capital Credit
Massachusetts
$4.27M -$75.9K -34,004 -2%
SCM
11
Stanley Capital Management
Texas
$3.64M
Millennium Management
12
Millennium Management
New York
$2.44M -$370K -165,703 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M +$5.36K +2,400 +0.5%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.03M -$171K -76,500 -16%
BlackRock
15
BlackRock
New York
$905K +$29.4K +13,168 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$688K +$190K +85,134 +45%
Citadel Advisors
17
Citadel Advisors
Florida
$489K
CHAM
18
Clear Harbor Asset Management
Connecticut
$466K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$420K +$373K +167,232 New
WAM
20
Wolverine Asset Management
Illinois
$336K +$299K +134,094 New
Northern Trust
21
Northern Trust
Illinois
$335K -$4.72K -2,117 -2%
CPM
22
Corre Partners Management
New York
$322K +$286K +128,280 New
GF
23
Gabelli Funds
New York
$309K +$275K +123,163 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$303K +$269K +120,618 New
DC
25
Diametric Capital
Massachusetts
$291K +$259K +116,023 New

STGW Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2020, worth a combined $115M — up 59% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STGW positions and 12 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $944K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $1.6M sold.

  • 59 institutional investors held Stagwell (STGW) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $115M of Stagwell stock for Q4 2020, up 59% quarter-over-quarter.
  • 16 funds opened new Stagwell positions in Q4 2020 and 12 closed out, a net change of +4 holders.
  • The largest Stagwell buyer in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $944K added.
  • The largest Stagwell seller in Q4 2020 was Picton Mahoney Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.