QIWI PLC
QIWI
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.
12% less funds holding
Funds holding: 89 → 78 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.92M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$4.85M |
| 5 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$95.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$11.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.63M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$8.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of New York Mellon
New York
| – | -$275K | -9,800 | Closed |
|
|
NEI
102
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$101K | -3,610 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -869 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$6K | -197 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$2.81K | -100 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -100 | Closed |
|
|
RIA
107
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -81 | 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.