WD-40
WDFC
WDFC
169 hedge funds and large institutions have $887M invested in WD-40 in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 61
Holders
169
Holding in Top 10
2
Calls
$1.14M
Puts
$673K
Top Buyers
| 1 | +$7.63M | |
| 2 | +$6.17M | |
| 3 | +$2.76M | |
| 4 |
Renaissance Technologies
New York
|
+$2.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$5.61M | |
| 3 | -$3.21M | |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$2.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.56M |