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QIWI

QIWI PLC

Delisted

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

70 hedge funds and large institutions have $566M invested in QIWI PLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $1.19M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $423M → $566M (+$143M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

10% less funds holding

Funds holding: 7870 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
21
Reduced
22
Closed
20
Calls
$3.11M
Puts
$1.19M
Net Calls
+$1.92M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.49M -$116K -6,350 -7%
GCC
27
Guardian Capital (Canada)
Ontario, Canada
$1.2M -$297K -16,200 -19%
RFC
28
Russell Frank Company
Washington
$1.18M -$199K -10,864 -14%
GH
29
GAM Holding
Switzerland
$1.11M
Goldman Sachs
30
Goldman Sachs
New York
$1.02M -$173K -9,457 -14%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$792K -$375K -20,434 -32%
State Street
32
State Street
Massachusetts
$769K -$110K -5,979 -12%
AAM
33
Aberdeen Asset Management
United Kingdom
$626K +$183K +10,000 +43%
Bank of America
34
Bank of America
North Carolina
$623K -$175K -9,523 -22%
UBS Group
35
UBS Group
Switzerland
$622K +$528K +28,812 +493%
HI
36
HBK Investments
Texas
$610K +$623K +33,970 New
FAM
37
Fred Alger Management
New York
$553K +$213K +11,610 +60%
SII
38
Silchester International Investors
United Kingdom
$524K +$535K +29,200 New
William Blair & Company
39
William Blair & Company
Illinois
$505K -$23.8K -1,300 -4%
Millennium Management
40
Millennium Management
New York
$402K -$155K -8,429 -27%
Nomura Asset Management
41
Nomura Asset Management
Japan
$355K +$16.5K +900 +5%
ADMI
42
Albert D. Mason Inc
Massachusetts
$316K -$12K -657 -4%
PC
43
Polar Capital
United Kingdom
$311K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$295K +$65K +3,548 +27%
Marshall Wace
45
Marshall Wace
United Kingdom
$241K
QIM
46
Quantitative Investment Management
Virginia
$220K +$225K +12,300 New
PG
47
PEAK6 Group
Illinois
$208K -$173K -9,464 -45%
PCM
48
Penserra Capital Management
California
$198K +$202K +11,035 New
Citadel Advisors
49
Citadel Advisors
Florida
$191K +$195K +10,613 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$181K -$1.68M -91,645 -90%

QIWI Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q4 2015, worth a combined $566M — up 34% from $423M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of QIWI and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $79.1M. The largest seller was Genesis Asset Managers, cutting an estimated $6.3M.

  • 70 institutional investors held QIWI PLC (QIWI) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $566M of QIWI PLC stock for Q4 2015, up 34% quarter-over-quarter.
  • 12 funds opened new QIWI PLC positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest QIWI PLC buyer in Q4 2015 was Sylebra Capital (HK), an estimated $79.1M added.
  • The largest QIWI PLC seller in Q4 2015 was Genesis Asset Managers, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2015.