Stagwell
STGW
93 hedge funds and large institutions have $778M invested in Stagwell in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.
59,167% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
3% less funds holding
Funds holding: 96 → 93 (-3)
8.94% less ownership
Funds ownership: 90.28% → 81.35% (-8.9%)
12% less capital invested
Capital invested by funds: $886M → $778M (-$108M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$24.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$11M |
| 3 |
GCMG
Gyroscope Capital Management Group
Naples,
Florida
|
+$4.5M |
| 4 |
PA
Perennial Advisors
New York
|
+$4.18M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$6.58M |
| 2 |
Morgan Stanley
New York
|
-$4.8M |
| 3 |
HF
HRT Financial
New York
|
-$2.42M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.52M |
STGW Hedge Fund Activity: Q1 2022 in Review
93 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q1 2022, worth a combined $778M — down 12% from $886M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of STGW and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $24.4M. The largest seller was Indaba Capital Management, cutting an estimated $6.58M.
- 93 institutional investors held Stagwell (STGW) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $778M of Stagwell stock for Q1 2022, down 12% quarter-over-quarter.
- 14 funds opened new Stagwell positions in Q1 2022 and 17 closed out, a net change of -3 holders.
- The largest Stagwell buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $24.4M added.
- The largest Stagwell seller in Q1 2022 was Indaba Capital Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2022.