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100 hedge funds and large institutions have $1.99B invested in Stantec in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.96B → $1.99B (+$26M)

0.13% more ownership

Funds ownership: 60.82%60.96% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 101100 (-1)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.77M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
32
Reduced
42
Closed
11
Calls
Puts
$5.77M
Net Calls
-$5.77M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$14.7M +$11.7M +418,494 New
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$14.1M +$646K +23,172 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$14.1M -$103K -3,696 -0.7%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$12.7M -$37.3M -1,338,941 -75%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12.3M +$1.87M +67,162 +18%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.1M +$386K +13,845 +4%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$9.4M -$1.12M -40,183 -9%
AII
33
AGF Investments Inc
Ontario, Canada
$9.23M -$3.36M -120,652 -27%
SC
34
Scotia Capital
Ontario, Canada
$8.45M +$632K +22,647 +8%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.32M -$25.7K -920 -0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$8.09M +$5.15M +184,624 +176%
Morgan Stanley
37
Morgan Stanley
New York
$7.81M -$5.47M -196,219 -41%
JAM
38
JCIC Asset Management
Ontario, Canada
$7.3M -$143K -5,110 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.25M +$2.01M +72,000 +39%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.74M -$605K -21,700 -8%
Goldman Sachs
41
Goldman Sachs
New York
$6.73M +$3.97M +142,306 +145%
IIM
42
Intact Investment Management
Quebec, Canada
$6.61M -$337K -12,100 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.42M
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.58M +$223K +7,997 +7%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$3.4M -$263K -9,441 -7%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.31M +$3.3M +118,500 New
CS
47
Credential Securities
$2.98M +$39.2K +1,404 +1%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$739K +26,500 +35%
CS
49
Credit Suisse
Switzerland
$2.63M +$214K +7,677 +9%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$2.48M +$482K +17,267 +24%

STN Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2017, worth a combined $1.99B — up 1.3% from $1.96B a quarter earlier.

Fund positioning in STN was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 42 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $33.3M. The largest seller was 1832 Asset Management, cutting an estimated $37.3M.

  • 100 institutional investors held Stantec (STN) as of Q4 2017, down from 101 in Q3 2017.
  • Funds reported $1.99B of Stantec stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 11 funds opened new Stantec positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest Stantec buyer in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $33.3M added.
  • The largest Stantec seller in Q4 2017 was 1832 Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2017.