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QIWI

QIWI PLC

Delisted

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

75 hedge funds and large institutions have $204M invested in QIWI PLC in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $255M → $204M (-$51.8M)

40% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $8.4M

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
29
Reduced
16
Closed
10
Calls
$5.05M
Puts
$8.4M
Net Calls
-$3.35M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1M +$1.09M +63,548 New
Group One Trading
27
Group One Trading
Illinois
$997K +$559K +32,648 +107%
CIA
28
CSat Investment Advisory
Michigan
$956K +$1.04M +60,723 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$826K
DZ Bank
30
DZ Bank
Germany
$795K -$281K -16,400 -25%
Citigroup
31
Citigroup
New York
$782K +$17.1K +1,000 +2%
HSA
32
Hussman Strategic Advisors
Maryland
$756K +$822K +48,000 New
State Street
33
State Street
Massachusetts
$641K -$20.2K -1,179 -3%
YCM
34
Yakira Capital Management
Connecticut
$630K
FIM
35
Freedom Investment Management
Connecticut
$579K +$90.1K +5,260 +17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$550K +$8.28K +483 +1%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$455K +$3.43K +200 +0.7%
Simplex Trading
38
Simplex Trading
Illinois
$449K +$176K +10,292 +56%
First Trust Advisors
39
First Trust Advisors
Illinois
$445K +$236K +13,756 +95%
ADMI
40
Albert D. Mason Inc
Massachusetts
$373K -$57.3K -3,345 -12%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$359K +$391K +22,800 New
UBS Group
42
UBS Group
Switzerland
$346K +$136K +7,963 +57%
PL
43
Perpetual Ltd
Australia
$319K -$11.4M -666,918 -97%
Northern Trust
44
Northern Trust
Illinois
$319K +$38.4K +2,242 +12%
Wells Fargo
45
Wells Fargo
California
$317K +$299K +17,464 +654%
GI
46
Glovista Investments
New Jersey
$291K +$316K +18,445 New
Invesco
47
Invesco
Georgia
$278K +$302K +17,626 New
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$268K +$291K +17,000 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$265K -$363K -21,195 -56%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$262K -$413K -24,091 -59%

QIWI Hedge Fund Activity: Q2 2018 in Review

75 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2018, worth a combined $204M — down 20% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QIWI positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $5.65M. The largest seller was Perpetual Ltd, cutting an estimated $11.4M.

  • 75 institutional investors held QIWI PLC (QIWI) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $204M of QIWI PLC stock for Q2 2018, down 20% quarter-over-quarter.
  • 15 funds opened new QIWI PLC positions in Q2 2018 and 10 closed out, a net change of +5 holders.
  • The largest QIWI PLC buyer in Q2 2018 was J. Goldman & Co, an estimated $5.65M added.
  • The largest QIWI PLC seller in Q2 2018 was Perpetual Ltd, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.