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Stagwell

69 hedge funds and large institutions have $400M invested in Stagwell in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $289M → $400M (+$111M)

4.26% more ownership

Funds ownership: 62.94%67.21% (+4.3%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less funds holding

Funds holding: 7669 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
24
Reduced
25
Closed
19
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$88.6M +$13.1M +1,957,460 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$32.8M +4,922,543 +161%
ICM
3
Indaba Capital Management
California
$54.5M -$15.1M -2,270,403 -24%
MAP
4
Madison Avenue Partners
New York
$38.4M +$1.17M +174,921 +4%
BlackRock
5
BlackRock
New York
$26.9M +$3.64M +545,525 +18%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$26.7M -$5.81M -871,024 -20%
Morgan Stanley
7
Morgan Stanley
New York
$16.2M +$146K +21,864 +1%
RCM
8
Redwood Capital Management
New York
$13.4M -$6.17M -924,769 -35%
SCM
9
Stanley Capital Management
Texas
$10.4M
Wells Fargo
10
Wells Fargo
California
$9.3M -$2.42M -362,098 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.79M -$438K -65,723 -6%
State Street
12
State Street
Massachusetts
$7.31M +$1.54M +231,130 +32%
Norges Bank
13
Norges Bank
Norway
$5.04M +$4.38M +657,000 New
Northern Trust
14
Northern Trust
Illinois
$4.15M -$178K -26,671 -5%
MHP
15
Manatuck Hill Partners
Connecticut
$3.73M +$1.58M +237,000 +95%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$3.7M +$3.22M +482,458 New
N
17
Nuveen
North Carolina
$2.3M +$486K +72,856 +32%
EI
18
EAM Investors
California
$2.16M
PAM
19
Panagora Asset Management
Massachusetts
$1.7M +$9.23K +1,384 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M +$122K +18,349 +10%
CAM
21
ClariVest Asset Management
California
$1.25M -$9.37K -1,404 -0.9%
Charles Schwab
22
Charles Schwab
California
$1.19M -$3.92K -588 -0.4%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.12M +$81.8K +12,270 +9%
CHAM
24
Clear Harbor Asset Management
Connecticut
$976K -$322K -48,250 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$929K +$808K +121,100 New

STGW Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2021, worth a combined $400M — up 38% from $289M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STGW and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $32.8M. The largest seller was Indaba Capital Management, cutting an estimated $15.1M.

  • 69 institutional investors held Stagwell (STGW) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $400M of Stagwell stock for Q3 2021, up 38% quarter-over-quarter.
  • 12 funds opened new Stagwell positions in Q3 2021 and 19 closed out, a net change of -7 holders.
  • The largest Stagwell buyer in Q3 2021 was Vanguard Group, an estimated $32.8M added.
  • The largest Stagwell seller in Q3 2021 was Indaba Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.