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242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 224242 (+18)

1% more capital invested

Capital invested by funds: $2.47B → $2.49B (+$19M)

0.71% more ownership

Funds ownership: 82.96%83.67% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
151
M Holdings Securities
Oregon
$505K -$7.07K -206 -1%
WCM
152
Washington Capital Management
Washington
$483K
WCM
153
Wedge Capital Management
North Carolina
$476K -$25.9K -753 -5%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$455K +$456K +13,272 New
IG
155
ING Group
Netherlands
$451K +$78.5K +2,288 +21%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$442K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$438K +$54.8K +1,596 +14%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$7.24K -211 -2%
AB
159
Amalgamated Bank
New York
$431K +$23.1K +673 +6%
TAM
160
Tyers Asset Management
Texas
$431K +$56.7K +1,652 +15%
ICM
161
IMS Capital Management
Oregon
$420K -$137K -4,000 -25%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$391K -$6.52K -190 -2%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$387K +$14.6K +424 +4%
RCM
164
Riverhead Capital Management
Delaware
$384K +$51.5K +1,500 +15%
SAM
165
Securian Asset Management
Minnesota
$368K -$15.5K -452 -4%
WTB
166
Washington Trust Bank
Washington
$358K
NA
167
Neuburgh Advisers
California
$338K +$44.6K +1,298 +15%
AB
168
AT Bancorp
Iowa
$317K
M&T Bank
169
M&T Bank
New York
$317K +$62.2K +1,812 +24%
Jane Street
170
Jane Street
New York
$310K +$35.8K +1,042 +13%
DWT
171
Dorsey & Whitney Trust
South Dakota
$300K
CSS
172
Cubist Systematic Strategies
Connecticut
$296K +$7.66K +223 +3%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$295K +$20.9K +608 +8%
SEI Investments
174
SEI Investments
Pennsylvania
$289K -$178K -5,177 -38%
Victory Capital Management
175
Victory Capital Management
Texas
$289K +$25.1K +732 +10%

WAFD Hedge Fund Activity: Q4 2017 in Review

242 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2017, worth a combined $2.49B — up 0.77% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAFD positions and 16 closed out — a net gain of 18 holders — while 78 added to existing stakes and 93 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 242 institutional investors held WaFd (WAFD) as of Q4 2017, up from 224 in Q3 2017.
  • Funds reported $2.49B of WaFd stock for Q4 2017, up 0.77% quarter-over-quarter.
  • 34 funds opened new WaFd positions in Q4 2017 and 16 closed out, a net change of +18 holders.
  • The largest WaFd buyer in Q4 2017 was Deutsche Bank, an estimated $18.3M added.
  • The largest WaFd seller in Q4 2017 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2017.