We are live on ! Find out more
QIWI

QIWI PLC

Delisted

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

71 hedge funds and large institutions have $133M invested in QIWI PLC in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.01M

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $131M → $133M (+$1.8M)

17% less funds holding

Funds holding: 8671 (-15)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
24
Closed
26
Calls
$10.2M
Puts
$7.01M
Net Calls
+$3.15M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
51
DUMAC Inc
North Carolina
$111K
CAM
52
Cresset Asset Management
Illinois
$108K +$108K +10,126 New
LSA
53
Leonteq Securities AG
Switzerland
$104K +$42.9K +4,008 +69%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$67K +$40K +3,735 +144%
QT
55
Quantbot Technologies
New York
$67K +$67.7K +6,317 New
US Bancorp
56
US Bancorp
Minnesota
$50K +$31.4K +2,935 +169%
BDS
57
Banco de Sabadell
Florida
$31K +$32.1K +3,000 New
BlackRock
58
BlackRock
New York
$28K +$13.8K +1,288 +99%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$27K -$22.7K -2,122 -46%
Legal & General Group
60
Legal & General Group
United Kingdom
$16K
CG
61
Cutler Group
California
$15K -$300K -28,016 -95%
FPS
62
Fieldpoint Private Securities
Connecticut
$9K +$8.19K +765 +1,913%
AIC
63
Ameritas Investment Company
Nebraska
$4.89K +$4.92K +459 New
Citigroup
64
Citigroup
New York
$4K
GWM
65
Geneos Wealth Management
Colorado
$3K +$3.59K +335 New
SFS
66
Sowell Financial Services
Arkansas
$2K -$129 -12 -6%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.91K +178 +494%
AWA
68
Arkadios Wealth Advisors
Georgia
$2K +$2.09K +195 +500%
FGAM
69
Financial Gravity Asset Management
Texas
$266 -$11 -1 -4%
CAAM
70
Cape Ann Asset Management
United Kingdom
-$17M -1,652,190 Closed
ETC
71
Exchange Traded Concepts
Oklahoma
-$2.47M -239,710 Closed
PP
72
Prudential plc
United Kingdom
-$1.36M -132,173 Closed
SCCM
73
Schafer Cullen Capital Management
New York
-$1.15M -111,223 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$882K -85,666 Closed
WCM
75
Weld Capital Management
New York
-$464K -45,007 Closed

QIWI Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2021, worth a combined $133M — up 1.4% from $131M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QIWI and 12 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Swedbank, opening a new position worth an estimated $22.9M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $17M sold.

  • 71 institutional investors held QIWI PLC (QIWI) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $133M of QIWI PLC stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new QIWI PLC positions in Q1 2021 and 26 closed out, a net change of -14 holders.
  • The largest QIWI PLC buyer in Q1 2021 was Swedbank, an estimated $22.9M added.
  • The largest QIWI PLC seller in Q1 2021 was Cape Ann Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.