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215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.38M

7% more funds holding

Funds holding: 201215 (+14)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$37.8M)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$711K -$215K -1,842 -23%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$708K +$46.7K +400 +7%
BFS
103
Bradley Foster & Sargent
Connecticut
$688K
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$638K
FQ
105
First Quadrant
California
$616K +$640K +5,478 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$615K +$350K +2,993 +121%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$598K +$622K +5,320 New
CAM
108
Capstone Asset Management
Texas
$592K +$2.34K +20 +0.4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$551K
Bessemer Group
110
Bessemer Group
New Jersey
$551K +$573K +4,900 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$512K -$92.9K -795 -15%
AP
112
AHL Partners
United Kingdom
$509K -$137K -1,170 -21%
DA
113
Denali Advisors
California
$450K -$2.12M -18,100 -82%
ERSOT
114
Employees Retirement System of Texas
Texas
$450K
GBBWRPM
115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$449K
SAM
116
Symphony Asset Management
California
$449K +$172K +1,472 +58%
SG Americas Securities
117
SG Americas Securities
New York
$429K +$446K +3,819 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$428K -$38.1K -326 -8%
AA
119
ALPS Advisors
Colorado
$408K +$424K +3,625 New
RJA
120
Raymond James & Associates
Florida
$406K +$79.4K +679 +23%
PAI
121
Pittenger & Anderson Inc
Nebraska
$392K -$24.5K -210 -6%
FIM
122
Freedom Investment Management
Connecticut
$391K -$24.7K -211 -6%
GWM
123
Geneos Wealth Management
Colorado
$388K +$2.34K +20 +0.6%
QC
124
Quadrature Capital
United Kingdom
$386K +$401K +3,429 New
CB
125
Commerce Bank
Missouri
$381K

WDFC Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2016, worth a combined $1.24B — down 3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WDFC positions and 11 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Riverhead Capital Management, cutting an estimated $8.77M.

  • 215 institutional investors held WD-40 (WDFC) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.24B of WD-40 stock for Q3 2016, down 3% quarter-over-quarter.
  • 25 funds opened new WD-40 positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest WD-40 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest WD-40 seller in Q3 2016 was Riverhead Capital Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2016.