Stantec
105 hedge funds and large institutions have $1.57B invested in Stantec in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 5 closing their positions.
885% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $272K
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
8% more funds holding
Funds holding: 97 → 105 (+8)
6% more capital invested
Capital invested by funds: $1.48B → $1.57B (+$89.4M)
4.94% more ownership
Funds ownership: 103.04% → 107.98% (+4.9%)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$26.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.9M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$20M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.78M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.87M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$5.98M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| $4K | +$3.51K | +116 | +5,800% |
|
|
MCM
102
Manchester Capital Management
Manchester,
Vermont
| $3K | – | – | – |
|
103
US Bancorp
Minneapolis,
Minnesota
| $2K | -$1.03K | -34 | -30% |
|
|
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
105
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
106
JP Morgan Chase
New York
| – | -$672K | -22,006 | Closed |
|
|
AI
107
Analytic Investors
Los Angeles,
California
| – | -$429K | -14,000 | Closed |
|
|
CPS
108
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$342K | -11,200 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$86K | -2,800 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$41K | -1,200 | Closed |
|
STN Hedge Fund Activity: Q2 2014 in Review
105 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2014, worth a combined $1.57B — up 6% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STN positions and 5 closed out — a net gain of 8 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $26.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.2M.
- 105 institutional investors held Stantec (STN) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $1.57B of Stantec stock for Q2 2014, up 6% quarter-over-quarter.
- 13 funds opened new Stantec positions in Q2 2014 and 5 closed out, a net change of +8 holders.
- The largest Stantec buyer in Q2 2014 was Jarislowsky, Fraser Ltd, an estimated $26.1M added.
- The largest Stantec seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2014.