Stantec
111 hedge funds and large institutions have $1.62B invested in Stantec in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
65% more call options, than puts
Call options by funds: $700K | Put options by funds: $425K
6% more funds holding
Funds holding: 105 → 111 (+6)
3% more capital invested
Capital invested by funds: $1.57B → $1.62B (+$46.1M)
2.74% less ownership
Funds ownership: 107.98% → 105.24% (-2.7%)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$23.5M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$16.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$39.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
STN Hedge Fund Activity: Q3 2014 in Review
111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q3 2014, worth a combined $1.62B — up 2.9% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STN positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $23.5M. The largest seller was Fiera Capital (Canada), cutting an estimated $39.3M.
- 111 institutional investors held Stantec (STN) as of Q3 2014, up from 105 in Q2 2014.
- Funds reported $1.62B of Stantec stock for Q3 2014, up 2.9% quarter-over-quarter.
- 12 funds opened new Stantec positions in Q3 2014 and 6 closed out, a net change of +6 holders.
- The largest Stantec buyer in Q3 2014 was Jarislowsky, Fraser Ltd, an estimated $23.5M added.
- The largest Stantec seller in Q3 2014 was Fiera Capital (Canada), an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2014.