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QIWI

QIWI PLC

Delisted

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

78 hedge funds and large institutions have $423M invested in QIWI PLC in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 8978 (-11)

27% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.87M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

51% less capital invested

Capital invested by funds: $864M → $423M (-$441M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
20
Reduced
31
Closed
30
Calls
$1.37M
Puts
$1.87M
Net Calls
-$503K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.64M -$968K -39,535 -28%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.45M -$75.9K -3,100 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.44M -$820K -33,500 -27%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$1.34M
RFC
30
Russell Frank Company
Washington
$1.26M -$453K -18,483 -19%
Artisan Partners
31
Artisan Partners
Wisconsin
$1.21M +$1.84M +74,972 New
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$1.07M +$1.63M +66,700 New
Goldman Sachs
33
Goldman Sachs
New York
$1.07M +$12.9K +526 +0.8%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.04M -$218K -8,923 -12%
GH
35
GAM Holding
Switzerland
$999K +$441K +18,000 +41%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$840K +$1.28M +52,100 New
State Street
37
State Street
Massachusetts
$786K -$57.5K -2,347 -5%
Bank of America
38
Bank of America
North Carolina
$714K +$1.08M +44,192 +60,537%
Franklin Resources
39
Franklin Resources
California
$640K -$5.86M -239,413 -86%
Millennium Management
40
Millennium Management
New York
$497K +$754K +30,815 New
William Blair & Company
41
William Blair & Company
Illinois
$474K -$386K -15,757 -35%
TI
42
Trexquant Investment
Connecticut
$469K +$713K +29,139 New
PP
43
PDT Partners
New York
$467K -$35.1K -1,435 -5%
AL
44
Airain Ltd
Guernsey
$442K -$294K -12,002 -30%
AAM
45
Aberdeen Asset Management
United Kingdom
$379K +$61.2K +2,500 +12%
PG
46
PEAK6 Group
Illinois
$340K +$516K +21,072 New
FAM
47
Fred Alger Management
New York
$310K +$206K +8,400 +78%
Nomura Asset Management
48
Nomura Asset Management
Japan
$305K -$34.3K -1,400 -7%
ADMI
49
Albert D. Mason Inc
Massachusetts
$294K +$955 +39 +0.2%
PC
50
Polar Capital
United Kingdom
$279K +$41.6K +1,700 +11%

QIWI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2015, worth a combined $423M — down 51% from $864M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of QIWI and 20 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $28.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $95.8M sold.

  • 78 institutional investors held QIWI PLC (QIWI) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $423M of QIWI PLC stock for Q3 2015, down 51% quarter-over-quarter.
  • 20 funds opened new QIWI PLC positions in Q3 2015 and 30 closed out, a net change of -10 holders.
  • The largest QIWI PLC buyer in Q3 2015 was JP Morgan Chase, an estimated $28.6M added.
  • The largest QIWI PLC seller in Q3 2015 was Sylebra Capital (HK), an estimated $95.8M sold.

Based on aggregated 13F filings for Q3 2015.