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QIWI

QIWI PLC

Delisted

QIWI was delisted on the 25th of February, 2022.

76 hedge funds and large institutions have $660M invested in QIWI PLC in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 9776 (-21)

40% less capital invested

Capital invested by funds: $1.1B → $660M (-$435M)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

80% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $8.36M

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
30
Reduced
23
Closed
40
Calls
$1.71M
Puts
$8.36M
Net Calls
-$6.65M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$4.07M -$113K -2,778 -2%
CCI
27
Columbus Circle Investors
$3.94M +$3.92M +96,781 +572%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.52M +$1.19M +29,264 +37%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.64M +$1.03M +25,450 +50%
PP
30
PDT Partners
New York
$2.46M +$2.87M +70,887 New
EMG
31
Ellington Management Group
Connecticut
$2.33M +$2.72M +67,100 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.19M +$473K +11,659 +23%
VCAM
33
Valentine Capital Asset Management
California
$2.11M +$2.46M +60,791 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.76M -$2.01M -49,490 -49%
STC
35
SEI Trust Company
Pennsylvania
$1.61M +$1.04M +25,632 +123%
BA
36
BlackRock Advisors
Delaware
$1.56M -$1.75M -43,248 -49%
Goldman Sachs
37
Goldman Sachs
New York
$1.47M -$2.27M -55,969 -57%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.41M +$1.65M +40,700 New
VanEck Associates
39
VanEck Associates
New York
$1.33M +$964K +23,772 +161%
TI
40
Turner Investments
Pennsylvania
$1.33M +$687K +16,950 +79%
ADMI
41
Albert D. Mason Inc
Massachusetts
$1.24M +$81.1K +2,000 +6%
RSS
42
Rosenblum Silverman Sutton
California
$1.02M +$131K +3,225 +12%
MVP
43
Miller Value Partners
Florida
$901K +$1.05M +26,000 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$884K -$186K -4,600 -15%
FCAM
45
F&C Asset Management
United Kingdom
$846K +$470K +11,600 +91%
RAM
46
RWC Asset Management
United Kingdom
$770K
Group One Trading
47
Group One Trading
Illinois
$643K +$211K +5,200 +39%
MAA
48
Managed Account Advisors
New Jersey
$558K +$173K +4,268 +36%
U
49
UBS
Switzerland
$551K -$223K -5,506 -26%
CS
50
Credit Suisse
Switzerland
$539K +$290K +7,145 +85%

QIWI Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2014, worth a combined $660M — down 40% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of QIWI and 21 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Platinum Investment Management, adding an estimated $71.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $41.9M sold.

  • 76 institutional investors held QIWI PLC (QIWI) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $660M of QIWI PLC stock for Q1 2014, down 40% quarter-over-quarter.
  • 21 funds opened new QIWI PLC positions in Q1 2014 and 40 closed out, a net change of -19 holders.
  • The largest QIWI PLC buyer in Q1 2014 was Platinum Investment Management, an estimated $71.9M added.
  • The largest QIWI PLC seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2014.