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QIWI

QIWI PLC

Delisted

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

78 hedge funds and large institutions have $423M invested in QIWI PLC in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 8978 (-11)

27% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.87M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

51% less capital invested

Capital invested by funds: $864M → $423M (-$441M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
20
Reduced
31
Closed
30
Calls
$1.37M
Puts
$1.87M
Net Calls
-$503K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$3K -$11.1K -453 -69%
ST
77
Smithfield Trust
Pennsylvania
$3K +$4.65K +190 New
SCH
78
Sylebra Capital (HK)
Hong Kong
-$95.8M -3,416,969 Closed
American Century Companies
79
American Century Companies
Missouri
-$15.1M -538,330 Closed
Fidelity International
80
Fidelity International
Bermuda
-$11.6M -412,651 Closed
Ameriprise
81
Ameriprise
Minnesota
-$8.63M -307,524 Closed
PSCM
82
Prince Street Capital Management
New York
-$8.48M -302,292 Closed
JPCCM
83
J&P (China) Capital Management
China
-$6.67M -237,744 Closed
BIM
84
Bogle Investment Management
Massachusetts
-$4.78M -170,306 Closed
TA
85
Teachers Advisors
New York
-$4.33M -154,542 Closed
O
86
OppenheimerFunds
New York
-$3.85M -137,190 Closed
AIM
87
ARGA Investment Management
Connecticut
-$3.07M -109,500 Closed
NFA
88
Nationwide Fund Advisors
Ohio
-$2.44M -87,130 Closed
TCIM
89
TIAA CREF Investment Management
New York
-$2.38M -84,916 Closed
AGC
90
Alden Global Capital
Florida
-$2.25M -80,100 Closed
Wells Fargo
91
Wells Fargo
California
-$2.1M -75,041 Closed
MVP
92
Miller Value Partners
Florida
-$1.43M -50,800 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$1.12M -40,073 Closed
AG
94
Ashmore Group
United Kingdom
-$941K -33,544 Closed
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
-$912K -32,500 Closed
ARTA
96
A.R.T. Advisors
New York
-$875K -31,200 Closed
RCM
97
Rotella Capital Management
Washington
-$586K -20,900 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
-$478K -17,033 Closed
Jane Street
99
Jane Street
New York
-$451K -16,087 Closed
VKH
100
Virtu KCG Holdings
New York
-$298K -10,632 Closed

QIWI Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2015, worth a combined $423M — down 51% from $864M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of QIWI and 20 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $28.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $95.8M sold.

  • 78 institutional investors held QIWI PLC (QIWI) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $423M of QIWI PLC stock for Q3 2015, down 51% quarter-over-quarter.
  • 20 funds opened new QIWI PLC positions in Q3 2015 and 30 closed out, a net change of -10 holders.
  • The largest QIWI PLC buyer in Q3 2015 was JP Morgan Chase, an estimated $28.6M added.
  • The largest QIWI PLC seller in Q3 2015 was Sylebra Capital (HK), an estimated $95.8M sold.

Based on aggregated 13F filings for Q3 2015.