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QIWI

QIWI PLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less funds holding

Funds holding: 7573 (-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

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
25
Reduced
19
Closed
15
Calls
$558K
Puts
$6.18M
Net Calls
-$5.62M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$46.6M +$4.06M +275,000 +8%
PIM
2
Platinum Investment Management
Australia
$27.8M -$6.54M -442,861 -17%
Deutsche Bank
3
Deutsche Bank
Germany
$12.4M -$2.14M -144,670 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M +$22.1K +1,500 +0.2%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$1.69M +114,241 +15%
RGI
6
River Global Investors
United Kingdom
$5.39M +$1.32M +89,548 +28%
Macquarie Group
7
Macquarie Group
Australia
$5.07M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.25M +$2.55M +172,480 +115%
PPA
9
Parametric Portfolio Associates
Washington
$3.83M +$4.04M +274,027 +1,672%
DC
10
Davenport & Co
Virginia
$3.32M -$2.48M -168,277 -40%
PCP
11
Polunin Capital Partners
United Kingdom
$2.95M
EMG
12
ETF Managers Group
New Jersey
$2.9M +$3.25M +220,375 New
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$2.29M +$737K +49,954 +40%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M
Walleye Trading
15
Walleye Trading
New York
$1.89M +$1.18M +79,771 +126%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.88M -$25.6K -1,734 -1%
VanEck Associates
17
VanEck Associates
New York
$1.63M +$504K +34,121 +38%
Morgan Stanley
18
Morgan Stanley
New York
$1.5M +$428K +28,975 +34%
Group One Trading
19
Group One Trading
Illinois
$1.47M +$710K +48,141 +76%
NAH
20
Neumann Advisory (HK)
Hong Kong
$1.3M -$883K -59,830 -38%
CL
21
CSS LLC
Illinois
$1.2M
Millennium Management
22
Millennium Management
New York
$1.19M +$1.1M +74,433 +469%
JGC
23
J. Goldman & Co
New York
$1.19M -$5.31M -360,000 -80%
PL
24
Perpetual Ltd
Australia
$1.08M +$911K +61,695 +305%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.03M -$19.6K -1,327 -2%

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.