WD-40
WDFC
WDFC
175 hedge funds and large institutions have $916M invested in WD-40 in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $926M → $916M (-$9.52M)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
Holders
175
Holding in Top 10
2
Calls
$680K
Puts
$227K
Top Buyers
| 1 | +$6.11M | |
| 2 | +$3.77M | |
| 3 | +$3.07M | |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$3.06M |
| 5 |
Renaissance Technologies
New York
|
+$2.62M |
Top Sellers
| 1 | -$5.64M | |
| 2 | -$3.27M | |
| 3 | -$2.42M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.24M |
| 5 |
Two Sigma Investments
New York
|
-$2.01M |