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QIWI

QIWI PLC

Delisted

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

68 hedge funds and large institutions have $374M invested in QIWI PLC in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.52M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

7% less funds holding

Funds holding: 7368 (-5)

12% less capital invested

Capital invested by funds: $425M → $374M (-$50.9M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
20
Reduced
20
Closed
19
Calls
$2.98M
Puts
$2.52M
Net Calls
+$458K
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$91K -$50K -3,800 -35%
Simplex Trading
52
Simplex Trading
Illinois
$74K -$14.1K -1,068 -16%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$52K
CG
54
Cutler Group
California
$44K -$2.33K -177 -5%
Creative Planning
55
Creative Planning
Kansas
$34K
GC
56
Globeflex Capital
California
$27K +$21.6K +1,638 +424%
Group One Trading
57
Group One Trading
Illinois
$27K +$27K +2,050 New
Walleye Trading
58
Walleye Trading
New York
$24K +$24.2K +1,839 New
AG
59
Advisor Group
Arizona
$23K +$23.5K +1,786 New
GWM
60
Geneos Wealth Management
Colorado
$14K
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$13K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10K +$10.5K +800 New
PCM
63
Prelude Capital Management
New York
$7K +$6.58K +500 New
Wells Fargo
64
Wells Fargo
California
$5K -$5.26K -400 -50%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$4K
Bank of America
66
Bank of America
North Carolina
$3K -$301K -22,896 -99%
Barclays
67
Barclays
United Kingdom
$1K +$895 +68 New
TRCT
68
Tower Research Capital (TRC)
New York
$1K +$1.44K +109 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
-$17.5M -1,210,294 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
-$11.8M -816,433 Closed
Wellington Management Group
71
Wellington Management Group
Massachusetts
-$8.76M -604,670 Closed
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
-$3.63M -250,534 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$1.65M -113,983 Closed
PP
74
PDT Partners
New York
-$1.04M -71,623 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$620K -42,800 Closed

QIWI Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2016, worth a combined $374M — down 12% from $425M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QIWI and 16 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $17.5M sold.

  • 68 institutional investors held QIWI PLC (QIWI) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $374M of QIWI PLC stock for Q2 2016, down 12% quarter-over-quarter.
  • 16 funds opened new QIWI PLC positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest QIWI PLC buyer in Q2 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest QIWI PLC seller in Q2 2016 was Neuberger Berman Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.