QIWI PLC
QIWI
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.
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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
7% less funds holding
Funds holding: 73 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.89M |
| 2 |
Morgan Stanley
New York
|
+$4.72M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.53M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$17.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.76M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.63M |
| 5 |
JP Morgan Chase
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$604K | -41,702 | Closed |
|
|
FAM
77
Fred Alger Management
New York
| – | -$446K | -30,810 | Closed |
|
|
EMG
78
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$416K | -28,700 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$363K | -25,021 | Closed |
|
|
SCM
80
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$289K | -19,925 | Closed |
|
81
Northern Trust
Chicago,
Illinois
| – | -$314K | -19,493 | Closed |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| – | -$99K | -4,139 | Closed |
|
|
ST
83
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -190 | Closed |
|
|
MFS
84
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -125 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
86
Citigroup
New York
| – | -$1K | -98 | 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.