QIWI PLC
QIWI
QIWI was delisted on the 25th of February, 2022.
73 hedge funds and large institutions have $172M invested in QIWI PLC in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 75 → 73 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
15% less capital invested
Capital invested by funds: $204M → $172M (-$31.1M)
91% less call options, than puts
Call options by funds: $558K | Put options by funds: $6.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$4.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.04M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.25M |
| 4 |
Renaissance Technologies
New York
|
+$2.55M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$6.54M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$5.31M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.14M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADMI
76
Albert D. Mason Inc
Boston,
Massachusetts
| – | -$373K | -23,655 | Closed |
|
77
Northern Trust
Chicago,
Illinois
| – | -$319K | -20,180 | Closed |
|
|
GI
78
Glovista Investments
Jersey City,
New Jersey
| – | -$291K | -18,445 | Closed |
|
79
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$268K | -17,000 | Closed |
|
|
SFI
80
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$265K | -16,821 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$236K | -15,000 | Closed |
|
82
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$192K | -12,200 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$158K | -10,000 | Closed |
|
|
APA
84
American Portfolios Advisors
Holbrook,
New York
| – | -$51.8K | -3,288 | Closed |
|
85
Envestnet Asset Management
Chicago,
Illinois
| – | -$35K | -2,209 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28.8K | -1,952 | -99% |
|
QIWI Hedge Fund Activity: Q3 2018 in Review
73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2018, worth a combined $172M — down 15% from $204M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QIWI and 13 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Melqart Asset Management, adding an estimated $4.06M. The largest seller was Platinum Investment Management, cutting an estimated $6.54M.
- 73 institutional investors held QIWI PLC (QIWI) as of Q3 2018, down from 75 in Q2 2018.
- Funds reported $172M of QIWI PLC stock for Q3 2018, down 15% quarter-over-quarter.
- 13 funds opened new QIWI PLC positions in Q3 2018 and 15 closed out, a net change of -2 holders.
- The largest QIWI PLC buyer in Q3 2018 was Melqart Asset Management, an estimated $4.06M added.
- The largest QIWI PLC seller in Q3 2018 was Platinum Investment Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2018.