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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
GS
126
GAM Systematic
United Kingdom
$500K -$430K -19,836 -47%
DC
127
Deere & Company
Illinois
$499K
USAA
128
United Services Automobile Association
Texas
$494K
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$489K
AIP
130
Ameritas Investment Partners
Nebraska
$480K -$12.3K -568 -3%
ICM
131
IMS Capital Management
Oregon
$458K
RCM
132
Riverhead Capital Management
Delaware
$457K -$59.5K -2,748 -12%
CCMH
133
Cornerstone Capital Management Holdings
New York
$447K
TC
134
TFS Capital
Pennsylvania
$443K +$424K +19,577 New
AA
135
ALPS Advisors
Colorado
$437K +$418K +19,301 New
JP Morgan Chase
136
JP Morgan Chase
New York
$428K -$12K -553 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$421K
AW
138
Alpha Windward
Massachusetts
$420K +$39K +1,800 +11%
CSS
139
Cubist Systematic Strategies
Connecticut
$403K -$1.11M -51,058 -74%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
VRS
141
Virginia Retirement System
Virginia
$396K +$379K +17,500 New
GC
142
Guggenheim Capital
Illinois
$378K +$362K +16,717 New
Wellington Management Group
143
Wellington Management Group
Massachusetts
$373K -$224K -10,331 -39%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$230K -10,608 -39%
CIC
145
Cutler Investment Counsel
Oregon
$359K
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$358K +$342K +15,798 New
SB
147
Suntrust Banks
Georgia
$349K +$1.19K +55 +0.4%
PA
148
Profund Advisors
Maryland
$345K -$8.16K -377 -2%
YMRC
149
Yorktown Management & Research Company
Virginia
$335K +$320K +14,800 New
BC
150
Bartlett & Co
Ohio
$325K -$6.5K -300 -2%

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.