Stantec
96 hedge funds and large institutions have $1.75B invested in Stantec in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 5 closing their positions.
739% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $545K
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 95 → 96 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 60.21% → 59.84% (-0.37%)
3% less capital invested
Capital invested by funds: $1.8B → $1.75B (-$47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$35.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$19.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$13.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$38.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$27.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.9M |
STN Hedge Fund Activity: Q2 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2017, worth a combined $1.75B — down 2.6% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new STN positions and 5 closed out — a net gain of 1 holder — while 44 added to existing stakes and 31 trimmed.
The largest buyer was QV Investors, opening a new position worth an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $49.1M.
- 96 institutional investors held Stantec (STN) as of Q2 2017, up from 95 in Q1 2017.
- Funds reported $1.75B of Stantec stock for Q2 2017, down 2.6% quarter-over-quarter.
- 6 funds opened new Stantec positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest Stantec buyer in Q2 2017 was QV Investors, an estimated $35.9M added.
- The largest Stantec seller in Q2 2017 was Fidelity Investments, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2017.