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83 hedge funds and large institutions have $1.28B invested in Stantec in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $939M → $1.28B (+$346M)

12.71% more ownership

Funds ownership: 95.57%108.28% (+13%)

2% more funds holding

Funds holding: 8183 (+2)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

78% less call options, than puts

Call options by funds: $204K | Put options by funds: $909K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
28
Reduced
36
Closed
5
Calls
$204K
Puts
$909K
Net Calls
-$705K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$20.5M +864,400 +9%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$117M +$108M +4,557,392 New
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112M -$2.64M -111,372 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$76.3M +$5.93M +250,348 +9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$62.9M -$186K -7,862 -0.3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$53.4M -$175K -7,380 -0.4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$49.8M +$11.5M +484,516 +33%
WA
8
Wasatch Advisors
Utah
$48.9M -$984K -41,518 -2%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$37M +$613K +25,880 +2%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M +$18.4M +776,404 +129%
SI
11
Sentry Investments
Ontario, Canada
$34.9M
Canada Life
12
Canada Life
Manitoba, Canada
$28.4M +$219K +9,240 +0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$25.8M -$642K -27,084 -3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M +$104K +4,400 +0.5%
Norges Bank
15
Norges Bank
Norway
$21.9M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$2.41M -101,622 -11%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$20.3M +$5.56M +234,600 +42%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$19.7M -$5.33M -225,100 -23%
AII
19
AGF Investments Inc
Ontario, Canada
$18.6M -$1.3M -54,728 -7%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$17.7M -$2.19M -92,222 -12%
WC
21
Weatherbie Capital
Massachusetts
$15.1M -$328K -13,834 -2%
NPIC
22
Neumeier Poma Investment Counsel
California
$12.6M -$1.86M -78,400 -14%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$10.9M -$1.18M -49,600 -10%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$9.91M -$1.11M -47,050 -11%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$9.77M -$344K -14,498 -4%

STN Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q3 2013, worth a combined $1.28B — up 37% from $939M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STN positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $108M. The largest seller was Intact Investment Management, exiting entirely with an estimated $14.5M sold.

  • 83 institutional investors held Stantec (STN) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $1.28B of Stantec stock for Q3 2013, up 37% quarter-over-quarter.
  • 9 funds opened new Stantec positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest Stantec buyer in Q3 2013 was Mawer Investment Management, an estimated $108M added.
  • The largest Stantec seller in Q3 2013 was Intact Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2013.