Stantec
97 hedge funds and large institutions have $1.48B invested in Stantec in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 11 closing their positions.
95% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.53M
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $1.54B → $1.48B (-$54.8M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 99 → 97 (-2)
3.28% less ownership
Funds ownership: 106.33% → 103.04% (-3.3%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.33M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$19.1M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$16.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.7M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$8.56M |
STN Hedge Fund Activity: Q1 2014 in Review
97 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2014, worth a combined $1.48B — down 3.6% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STN and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 43 added.
The largest buyer was Bank of Montreal, adding an estimated $18.7M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $19.1M sold.
- 97 institutional investors held Stantec (STN) as of Q1 2014, down from 99 in Q4 2013.
- Funds reported $1.48B of Stantec stock for Q1 2014, down 3.6% quarter-over-quarter.
- 10 funds opened new Stantec positions in Q1 2014 and 11 closed out, a net change of -1 holder.
- The largest Stantec buyer in Q1 2014 was Bank of Montreal, an estimated $18.7M added.
- The largest Stantec seller in Q1 2014 was Montrusco Bolton Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2014.