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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$122M)

7% less funds holding

Funds holding: 218202 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.14M +$54.5K +2,517 +5%
CA
102
Cetera Advisors
Colorado
$1.09M -$29.9K -1,382 -3%
ASRS
103
Arizona State Retirement System
Arizona
$1.08M +$26K +1,200 +3%
BA
104
BlackRock Advisors
Delaware
$970K +$64K +2,957 +7%
SG Americas Securities
105
SG Americas Securities
New York
$953K +$403K +18,632 +79%
SCM
106
Sterling Capital Management
North Carolina
$931K +$145K +6,703 +19%
SO
107
STRS Ohio
Ohio
$926K +$275K +12,700 +45%
BlackRock
108
BlackRock
New York
$922K -$2.26M -104,231 -72%
MSA
109
Mason Street Advisors
Wisconsin
$903K +$19.4K +898 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$887K
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$836K -$484K -22,333 -38%
SOMRS
112
State of Michigan Retirement System
Michigan
$827K -$6.5K -300 -0.8%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$814K -$386K -17,822 -33%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$770K
ProShare Advisors
115
ProShare Advisors
Maryland
$759K -$90.7K -4,190 -11%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$697K +$26.1K +1,204 +4%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$691K +$9.31K +430 +1%
TA
118
Teton Advisors
New York
$622K
Barclays
119
Barclays
United Kingdom
$604K -$6.11K -282 -1%
FCBT
120
First Citizens Bank & Trust
North Carolina
$603K +$313K +14,453 +119%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$575K -$6.5K -300 -1%
RQS
122
Ramsey Quantitative Systems
Kentucky
$573K +$28.4K +1,311 +5%
ARTA
123
A.R.T. Advisors
New York
$547K +$523K +24,153 New
AAM
124
Auxier Asset Management
Oregon
$542K -$1.75K -81 -0.3%
TCM
125
Tradewinds Capital Management
Washington
$524K -$3.25K -150 -0.6%

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.