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Stagwell

76 hedge funds and large institutions have $289M invested in Stagwell in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

104% more capital invested

Capital invested by funds: $142M → $289M (+$148M)

49% more funds holding

Funds holding: 5176 (+25)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.34% more ownership

Funds ownership: 61.6%62.94% (+1.3%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $388K

Holders
76
Holders Change
+25
Holders Change %
+49.02%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
32
Increased
15
Reduced
17
Closed
7
Calls
Puts
$388K
Net Calls
-$388K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$56.2M +$7.11M +1,521,757 +19%
ICM
2
Indaba Capital Management
California
$54.9M
MAP
3
Madison Avenue Partners
New York
$28.3M +$606K +129,753 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$25.5M +$148K +31,734 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.9M +$5.03M +1,076,586 +54%
BlackRock
6
BlackRock
New York
$17.3M +$13M +2,773,433 +1,465%
RCM
7
Redwood Capital Management
New York
$15.7M
Morgan Stanley
8
Morgan Stanley
New York
$12.2M -$312K -66,773 -3%
Wells Fargo
9
Wells Fargo
California
$9.23M -$3.08M -658,415 -29%
SCM
10
Stanley Capital Management
Texas
$7.89M -$463K -99,069 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.32M +$2.67M +572,376 +113%
BCC
12
Bain Capital Credit
Massachusetts
$5.5M -$3.55M -759,155 -45%
State Street
13
State Street
Massachusetts
$4.22M +$3.37M +721,912 New
Northern Trust
14
Northern Trust
Illinois
$3.32M +$2.03M +433,662 +322%
SCM
15
Stonehill Capital Management
New York
$2.82M -$12M -2,564,957 -84%
Millennium Management
16
Millennium Management
New York
$1.86M -$3.28M -701,320 -69%
EI
17
EAM Investors
California
$1.65M +$1.31M +281,455 New
MHP
18
Manatuck Hill Partners
Connecticut
$1.46M +$1.17M +250,000 New
N
19
Nuveen
North Carolina
$1.33M +$1.06M +227,101 New
PAM
20
Panagora Asset Management
Massachusetts
$1.29M +$1.03M +219,780 New
KAM
21
Knightsbridge Asset Management
California
$1.23M
CHAM
22
Clear Harbor Asset Management
Connecticut
$1.03M -$288K -61,614 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.02M +$711K +152,316 +667%
CAM
24
ClariVest Asset Management
California
$959K +$765K +163,848 New
Charles Schwab
25
Charles Schwab
California
$910K +$619K +132,562 +580%

STGW Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2021, worth a combined $289M — up 104% from $142M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new STGW positions and 7 closed out — a net gain of 25 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Stonehill Capital Management, cutting an estimated $12M.

  • 76 institutional investors held Stagwell (STGW) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $289M of Stagwell stock for Q2 2021, up 104% quarter-over-quarter.
  • 32 funds opened new Stagwell positions in Q2 2021 and 7 closed out, a net change of +25 holders.
  • The largest Stagwell buyer in Q2 2021 was BlackRock, an estimated $13M added.
  • The largest Stagwell seller in Q2 2021 was Stonehill Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.