We are live on ! Find out more
QIWI

QIWI PLC

Delisted

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

92 hedge funds and large institutions have $585M invested in QIWI PLC in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

15% less funds holding

Funds holding: 10892 (-16)

31% less capital invested

Capital invested by funds: $848M → $585M (-$262M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

80% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $8.79M

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
36
Reduced
29
Closed
29
Calls
$1.79M
Puts
$8.79M
Net Calls
-$7.01M
Net Calls Change
+$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
26
Westpac Banking Corp
Australia
$4.93M +$6.62M +244,202 New
American Century Companies
27
American Century Companies
Missouri
$4.58M +$6.15M +226,970 New
BIM
28
Bogle Investment Management
Massachusetts
$4.12M +$5.53M +204,291 New
B
29
BP
United Kingdom
$3.23M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.2M +$1.44M +53,127 +52%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.1M +$129K +4,746 +3%
O
32
OppenheimerFunds
New York
$2.77M -$7.32M -270,040 -66%
PPA
33
Parametric Portfolio Associates
Washington
$2.4M +$3.23M +119,131 New
AIM
34
ARGA Investment Management
Connecticut
$2.32M +$1.87M +69,000 +150%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.27M -$4.67M -172,439 -60%
VCAM
36
Valentine Capital Asset Management
California
$2.27M -$1.14M -41,953 -27%
VanEck Associates
37
VanEck Associates
New York
$2.18M +$179K +6,606 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$2.12M +$1.2M +44,119 +73%
RFC
39
Russell Frank Company
Washington
$2.01M +$1.46M +54,010 +128%
SEI Investments
40
SEI Investments
Pennsylvania
$1.83M +$2.46M +90,727 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.8M
Goldman Sachs
42
Goldman Sachs
New York
$1.7M +$131K +4,839 +6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.41M +$1.04M +38,513 +123%
MCM
44
Moon Capital Management
New York
$1.4M +$1.1M +40,670 +141%
Bank of America
45
Bank of America
North Carolina
$1.2M -$37.3K -1,378 -2%
GCC
46
Guardian Capital (Canada)
Ontario, Canada
$1.09M +$1.46M +54,050 New
MVP
47
Miller Value Partners
Florida
$1.03M
State Street
48
State Street
Massachusetts
$967K +$59.6K +2,201 +5%
Wells Fargo
49
Wells Fargo
California
$852K +$1.07M +39,641 +1,555%
GH
50
GAM Holding
Switzerland
$848K +$1.14M +42,000 New

QIWI Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q4 2014, worth a combined $585M — down 31% from $848M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of QIWI and 16 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Genesis Asset Managers, adding an estimated $24M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $19.7M sold.

  • 92 institutional investors held QIWI PLC (QIWI) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $585M of QIWI PLC stock for Q4 2014, down 31% quarter-over-quarter.
  • 16 funds opened new QIWI PLC positions in Q4 2014 and 29 closed out, a net change of -13 holders.
  • The largest QIWI PLC buyer in Q4 2014 was Genesis Asset Managers, an estimated $24M added.
  • The largest QIWI PLC seller in Q4 2014 was Gilder Gagnon Howe & Co, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.