Stantec
99 hedge funds and large institutions have $1.62B invested in Stantec in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $1.32B → $1.62B (+$304M)
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3.02% more ownership
Funds ownership: 58.91% → 61.93% (+3%)
0% more funds holding
Funds holding: 99 → 99 (0)
96% less call options, than puts
Call options by funds: $94K | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$84.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.7M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$11M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$7.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$794K | -33,242 | Closed |
|
|
GAM
102
Gotham Asset Management
New York
| – | -$665K | -27,820 | Closed |
|
|
BC
103
Burney Company
Reston,
Virginia
| – | -$459K | -19,220 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$259K | -10,800 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$72K | -3,000 | Closed |
|
106
Citigroup
New York
| – | -$53K | -2,220 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$35K | -1,462 | Closed |
|
STN Hedge Fund Activity: Q2 2015 in Review
99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2015, worth a combined $1.62B — up 23% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STN positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $84.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.8M.
- 99 institutional investors held Stantec (STN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.62B of Stantec stock for Q2 2015, up 23% quarter-over-quarter.
- 11 funds opened new Stantec positions in Q2 2015 and 10 closed out, a net change of +1 holder.
- The largest Stantec buyer in Q2 2015 was Jarislowsky, Fraser Ltd, an estimated $84.5M added.
- The largest Stantec seller in Q2 2015 was Schroder Investment Management Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2015.