WaFd
WAFD
202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $1.87B → $1.75B (-$122M)
7% less funds holding
Funds holding: 218 → 202 (-16)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$11M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.48M |
| 3 |
Renaissance Technologies
New York
|
+$9.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$43.2M |
| 2 |
Millennium Management
New York
|
-$7.61M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.18M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.07M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$80K | -3,337 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$37K | -1,556 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$24K | -999 | Closed |
|
|
GT
229
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -650 | Closed |
|
|
GWM
230
Gupta Wealth Management
San Diego,
California
| – | -$15K | -634 | Closed |
|
|
HMS
231
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$12K | -487 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$8.96K | -414 | Closed |
|
|
VFA
233
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -272 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -260 | Closed |
|
|
PCP
235
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -154 | Closed |
|
WAFD Hedge Fund Activity: Q1 2016 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2016, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WAFD and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was Dreman Value Management, opening a new position worth an estimated $11M. The largest seller was Sprucegrove Investment Management, cutting an estimated $43.2M.
- 202 institutional investors held WaFd (WAFD) as of Q1 2016, down from 218 in Q4 2015.
- Funds reported $1.75B of WaFd stock for Q1 2016, down 6.5% quarter-over-quarter.
- 19 funds opened new WaFd positions in Q1 2016 and 34 closed out, a net change of -15 holders.
- The largest WaFd buyer in Q1 2016 was Dreman Value Management, an estimated $11M added.
- The largest WaFd seller in Q1 2016 was Sprucegrove Investment Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2016.