QIWI PLC
QIWI
QIWI was delisted on the 25th of February, 2022.
64 hedge funds and large institutions have $347M invested in QIWI PLC in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 68 → 64 (-4)
7% less capital invested
Capital invested by funds: $374M → $347M (-$27.7M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
+$1.89M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$1.73M |
| 3 |
JP Morgan Chase
New York
|
+$1.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.06M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.3M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$15M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.35M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$7.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$77K | -5,677 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$27.8K | -2,050 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -800 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$7K | -500 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$1K | -109 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1K | -68 | Closed |
|
QIWI Hedge Fund Activity: Q3 2016 in Review
64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2016, worth a combined $347M — down 7.4% from $374M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QIWI and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was River Global Investors, opening a new position worth an estimated $1.89M. The largest seller was Waddell & Reed Financial, cutting an estimated $15.3M.
- 64 institutional investors held QIWI PLC (QIWI) as of Q3 2016, down from 68 in Q2 2016.
- Funds reported $347M of QIWI PLC stock for Q3 2016, down 7.4% quarter-over-quarter.
- 13 funds opened new QIWI PLC positions in Q3 2016 and 17 closed out, a net change of -4 holders.
- The largest QIWI PLC buyer in Q3 2016 was River Global Investors, an estimated $1.89M added.
- The largest QIWI PLC seller in Q3 2016 was Waddell & Reed Financial, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2016.