We are live on ! Find out more
QIWI

QIWI PLC

Delisted

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

70 hedge funds and large institutions have $133M invested in QIWI PLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

10% less funds holding

Funds holding: 7870 (-8)

14% less capital invested

Capital invested by funds: $155M → $133M (-$21.4M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

85% less call options, than puts

Call options by funds: $755K | Put options by funds: $5.08M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
12
Closed
26
Calls
$755K
Puts
$5.08M
Net Calls
-$4.32M
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$207K
PL
52
Perpetual Ltd
Australia
$201K +$222K +11,811 New
PPA
53
Parametric Portfolio Associates
Washington
$193K +$19 +1 +0%
Nomura Asset Management
54
Nomura Asset Management
Japan
$191K -$24.4K -1,300 -10%
ADMI
55
Albert D. Mason Inc
Massachusetts
$185K
NIT
56
NumerixS Investment Technologies
British Columbia, Canada
$137K +$152K +8,075 New
Legal & General Group
57
Legal & General Group
United Kingdom
$119K
BlackRock
58
BlackRock
New York
$110K -$116K -6,182 -49%
Simplex Trading
59
Simplex Trading
Illinois
$101K -$417K -22,212 -79%
DI
60
DUMAC Inc
North Carolina
$92K
AG
61
Advisor Group
Arizona
$53K +$3.27K +174 +6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$34K +$37.6K +2,000 New
GC
63
Globeflex Capital
California
$21K
GWM
64
Geneos Wealth Management
Colorado
$19K
EDRH
65
Edmond de Rothschild Holding
Switzerland
$17K
Bank of America
66
Bank of America
North Carolina
$17K +$7.38K +393 +65%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$9K -$37.1K -1,974 -78%
Barclays
68
Barclays
United Kingdom
$3K +$2.31K +123 +173%
CAW
69
Cornerstone Advisors (Washington)
Washington
$1K
JGC
70
J. Goldman & Co
New York
-$11.4M -463,870 Closed
Victory Capital Management
71
Victory Capital Management
Texas
-$3.38M -137,138 Closed
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
-$3.25M -133,000 Closed
CI
73
Cowen Inc
New York
-$2.7M -109,467 Closed
GI
74
Glovista Investments
New Jersey
-$2.06M -83,597 Closed
GH
75
GAM Holding
Switzerland
-$1.88M -76,000 Closed

QIWI Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2017, worth a combined $133M — down 14% from $155M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QIWI and 20 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $6.06M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $11.4M sold.

  • 70 institutional investors held QIWI PLC (QIWI) as of Q3 2017, down from 78 in Q2 2017.
  • Funds reported $133M of QIWI PLC stock for Q3 2017, down 14% quarter-over-quarter.
  • 20 funds opened new QIWI PLC positions in Q3 2017 and 26 closed out, a net change of -6 holders.
  • The largest QIWI PLC buyer in Q3 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.06M added.
  • The largest QIWI PLC seller in Q3 2017 was J. Goldman & Co, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.