Stantec
100 hedge funds and large institutions have $1.99B invested in Stantec in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.
1% more capital invested
Capital invested by funds: $1.96B → $1.99B (+$26M)
0.13% more ownership
Funds ownership: 60.82% → 60.96% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 101 → 100 (-1)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$28.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$11.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$9.87M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$9.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Todd Asset Management
Louisville,
Kentucky
| – | -$6.66M | -240,047 | Closed |
|
|
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$4.42M | -159,400 | Closed |
|
|
HAM
103
Highstreet Asset Management
London,
Ontario, Canada
| – | -$442K | -15,943 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | -$397K | -14,292 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$313K | -11,257 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$272K | -9,805 | Closed |
|
|
GS
107
Girard Securities
San Diego,
California
| – | -$222K | -8,000 | Closed |
|
|
HNB
108
Huntington National Bank
Columbus,
Ohio
| – | -$41K | -1,472 | Closed |
|
|
FMII
109
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$4K | -127 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -100 | Closed |
|
111
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | Closed |
|
STN Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2017, worth a combined $1.99B — up 1.3% from $1.96B a quarter earlier.
Fund positioning in STN was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 42 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $33.3M. The largest seller was 1832 Asset Management, cutting an estimated $37.3M.
- 100 institutional investors held Stantec (STN) as of Q4 2017, down from 101 in Q3 2017.
- Funds reported $1.99B of Stantec stock for Q4 2017, up 1.3% quarter-over-quarter.
- 11 funds opened new Stantec positions in Q4 2017 and 11 closed out, a net change of 0 holders.
- The largest Stantec buyer in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $33.3M added.
- The largest Stantec seller in Q4 2017 was 1832 Asset Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2017.