WaFd
WAFD
209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.
594% more call options, than puts
Call options by funds: $326K | Put options by funds: $47K
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more capital invested
Capital invested by funds: $1.91B → $1.91B (+$7.56M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% less funds holding
Funds holding: 210 → 209 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.43M |
| 2 |
JP Morgan Chase
New York
|
+$6.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.63M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.08M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.64M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$5.65M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$5.36M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.97M |
| 5 |
Renaissance Technologies
New York
|
-$4.62M |
WAFD Hedge Fund Activity: Q1 2014 in Review
209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2014, worth a combined $1.91B — up 0.4% from $1.91B a quarter earlier.
Fund positioning in WAFD was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 78 added to existing stakes and 74 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.43M. The largest seller was Perkins Investment Management, cutting an estimated $6.64M.
- 209 institutional investors held WaFd (WAFD) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $1.91B of WaFd stock for Q1 2014, up 0.4% quarter-over-quarter.
- 17 funds opened new WaFd positions in Q1 2014 and 17 closed out, a net change of 0 holders.
- The largest WaFd buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.43M added.
- The largest WaFd seller in Q1 2014 was Perkins Investment Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2014.