Stantec
95 hedge funds and large institutions have $1.8B invested in Stantec in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 7 closing their positions.
123% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $2.15M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $1.78B → $1.8B (+$17.3M)
1.07% less ownership
Funds ownership: 61.27% → 60.21% (-1.1%)
3% less funds holding
Funds holding: 98 → 95 (-3)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
JAM
JCIC Asset Management
Toronto,
Ontario, Canada
|
+$7.08M |
| 4 |
WAM
Water Asset Management
New York
|
+$6.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$87.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.9M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$7.82M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.96M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$5.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBT
101
Montecito Bank & Trust
Santa Barbara,
California
| – | -$39K | -1,536 | Closed |
|
102
Wells Fargo
San Francisco,
California
| – | -$8.7K | -332 | -100% |
|
STN Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2017, worth a combined $1.8B — up 0.97% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STN and 5 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was 1832 Asset Management, cutting an estimated $87.6M.
- 95 institutional investors held Stantec (STN) as of Q1 2017, down from 98 in Q4 2016.
- Funds reported $1.8B of Stantec stock for Q1 2017, up 0.97% quarter-over-quarter.
- 5 funds opened new Stantec positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest Stantec buyer in Q1 2017 was Fidelity Investments, an estimated $56M added.
- The largest Stantec seller in Q1 2017 was 1832 Asset Management, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2017.