Stagwell
STGW
139 hedge funds and large institutions have $444M invested in Stagwell in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.
67% more call options, than puts
Call options by funds: $117K | Put options by funds: $70K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
5% more funds holding
Funds holding: 132 → 139 (+7)
2.28% less ownership
Funds ownership: 83.53% → 81.25% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $690M → $444M (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.5M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.09M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.62M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.17M |
| 2 |
Select Equity Group
New York
|
-$7.87M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.01M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.35M |
STGW Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2023, worth a combined $444M — down 36% from $690M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STGW positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.5M. The largest seller was BlackRock, cutting an estimated $8.17M.
- 139 institutional investors held Stagwell (STGW) as of Q3 2023, up from 132 in Q2 2023.
- Funds reported $444M of Stagwell stock for Q3 2023, down 36% quarter-over-quarter.
- 27 funds opened new Stagwell positions in Q3 2023 and 19 closed out, a net change of +8 holders.
- The largest Stagwell buyer in Q3 2023 was Foundry Partners, an estimated $4.5M added.
- The largest Stagwell seller in Q3 2023 was BlackRock, an estimated $8.17M sold.
Based on aggregated 13F filings for Q3 2023.