Stantec
95 hedge funds and large institutions have $1.38B invested in Stantec in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $1.19B → $1.38B (+$182M)
3% more funds holding
Funds holding: 92 → 95 (+3)
1.87% more ownership
Funds ownership: 58.64% → 60.51% (+1.9%)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
89% less call options, than puts
Call options by funds: $75K | Put options by funds: $669K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$22.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.12M |
| 4 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$7.98M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$9.71M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.51M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.06M |
STN Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2015, worth a combined $1.38B — up 15% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new STN positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Franklin Resources, adding an estimated $44.7M. The largest seller was Montrusco Bolton Investments, cutting an estimated $11M.
- 95 institutional investors held Stantec (STN) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $1.38B of Stantec stock for Q4 2015, up 15% quarter-over-quarter.
- 9 funds opened new Stantec positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Stantec buyer in Q4 2015 was Franklin Resources, an estimated $44.7M added.
- The largest Stantec seller in Q4 2015 was Montrusco Bolton Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.