Stantec
103 hedge funds and large institutions have $1.47B invested in Stantec in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
74% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $800K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
8% more funds holding
Funds holding: 95 → 103 (+8)
7% more capital invested
Capital invested by funds: $1.38B → $1.47B (+$96.7M)
0.6% less ownership
Funds ownership: 60.51% → 59.91% (-0.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$24.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32.3M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$18.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.1M |
STN Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2016, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STN positions and 4 closed out — a net gain of 8 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $29.4M. The largest seller was Fidelity Investments, cutting an estimated $41.5M.
- 103 institutional investors held Stantec (STN) as of Q1 2016, up from 95 in Q4 2015.
- Funds reported $1.47B of Stantec stock for Q1 2016, up 7% quarter-over-quarter.
- 12 funds opened new Stantec positions in Q1 2016 and 4 closed out, a net change of +8 holders.
- The largest Stantec buyer in Q1 2016 was 1832 Asset Management, an estimated $29.4M added.
- The largest Stantec seller in Q1 2016 was Fidelity Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2016.