Stantec
101 hedge funds and large institutions have $1.96B invested in Stantec in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
12% more capital invested
Capital invested by funds: $1.75B → $1.96B (+$210M)
5% more funds holding
Funds holding: 96 → 101 (+5)
0.98% more ownership
Funds ownership: 59.84% → 60.82% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$68.9M |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$12.6M |
| 5 |
Morgan Stanley
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$53.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$24.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$9.57M |
| 5 |
WAM
Water Asset Management
New York
|
-$8.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| – | -$17.5M | -694,226 | Closed |
|
|
RPA
102
Rock Point Advisors
Burlington,
Vermont
| – | -$3.55M | -141,282 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$919K | -36,493 | Closed |
|
|
FA
104
FDx Advisors
Chicago,
Illinois
| – | -$429K | -17,074 | Closed |
|
105
Bank of New York Mellon
New York
| – | -$292K | -11,636 | Closed |
|
STN Hedge Fund Activity: Q3 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q3 2017, worth a combined $1.96B — up 12% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STN positions and 5 closed out — a net gain of 5 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was QV Investors, adding an estimated $68.9M. The largest seller was 1832 Asset Management, cutting an estimated $53.5M.
- 101 institutional investors held Stantec (STN) as of Q3 2017, up from 96 in Q2 2017.
- Funds reported $1.96B of Stantec stock for Q3 2017, up 12% quarter-over-quarter.
- 10 funds opened new Stantec positions in Q3 2017 and 5 closed out, a net change of +5 holders.
- The largest Stantec buyer in Q3 2017 was QV Investors, an estimated $68.9M added.
- The largest Stantec seller in Q3 2017 was 1832 Asset Management, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2017.