QIWI PLC
QIWI
QIWI was delisted on the 25th of February, 2022.
89 hedge funds and large institutions have $864M invested in QIWI PLC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
23% more capital invested
Capital invested by funds: $704M → $864M (+$161M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 90 → 89 (-1)
40% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$42M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$11.5M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$8.59M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$11.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.83M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$6.82M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$402K | -14,137 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$330K | -13,746 | Closed |
|
|
FA
103
FDx Advisors
Chicago,
Illinois
| – | -$306K | -12,700 | Closed |
|
|
HNB
104
Huntington National Bank
Columbus,
Ohio
| – | -$99K | -4,139 | Closed |
|
|
ST
105
Spot Trading
Chicago,
Illinois
| – | -$86.5K | -3,045 | Closed |
|
|
BIM
106
BlackRock Investment Management
Wilmington,
Delaware
| – | -$53K | -2,224 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$12K | -500 | Closed |
|
|
FMII
108
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -225 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
|
CHP
110
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -140 | Closed |
|
QIWI Hedge Fund Activity: Q2 2015 in Review
89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2015, worth a combined $864M — up 23% from $704M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QIWI and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.
The largest buyer was Sylebra Capital (HK), adding an estimated $42M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $11.4M sold.
- 89 institutional investors held QIWI PLC (QIWI) as of Q2 2015, down from 90 in Q1 2015.
- Funds reported $864M of QIWI PLC stock for Q2 2015, up 23% quarter-over-quarter.
- 20 funds opened new QIWI PLC positions in Q2 2015 and 21 closed out, a net change of -1 holder.
- The largest QIWI PLC buyer in Q2 2015 was Sylebra Capital (HK), an estimated $42M added.
- The largest QIWI PLC seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.