Stantec
99 hedge funds and large institutions have $1.32B invested in Stantec in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 15 closing their positions.
136% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $2.3M
5.5% more ownership
Funds ownership: 53.41% → 58.91% (+5.5%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
5% less funds holding
Funds holding: 104 → 99 (-5)
5% less capital invested
Capital invested by funds: $1.4B → $1.32B (-$76.6M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$42.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$25.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$29.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$16.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.68M |
STN Hedge Fund Activity: Q1 2015 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2015, worth a combined $1.32B — down 5.5% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STN and 10 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $42.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $29.6M sold.
- 99 institutional investors held Stantec (STN) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $1.32B of Stantec stock for Q1 2015, down 5.5% quarter-over-quarter.
- 10 funds opened new Stantec positions in Q1 2015 and 15 closed out, a net change of -5 holders.
- The largest Stantec buyer in Q1 2015 was Jarislowsky, Fraser Ltd, an estimated $42.6M added.
- The largest Stantec seller in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2015.