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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

WDR was delisted on the 30th of April, 2021.

286 hedge funds and large institutions have $2.51B invested in Waddell & Reed Financial, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.7M

34% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 289286 (-3)

28% less capital invested

Capital invested by funds: $3.46B → $2.51B (-$956M)

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
114
Reduced
85
Closed
42
Calls
$4.71M
Puts
$2.7M
Net Calls
+$2.01M
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
301
Great Lakes Advisors
Illinois
-$1.56M -33,071 Closed
R
302
RQSI
Bahamas
-$881K -18,625 Closed
GCP
303
GSA Capital Partners
United Kingdom
-$746K -15,774 Closed
KJHP
304
K.J. Harrison & Partners
Ontario, Canada
-$468K -9,300 Closed
VRS
305
Virginia Retirement Systems
Virginia
-$440K -9,300 Closed
PP
306
Prospector Partners
Connecticut
-$431K -9,100 Closed
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$387K -8,175 Closed
BCM
308
BlueCrest Capital Management
Jersey
-$324K -6,856 Closed
AT
309
Argent Trust
Texas
-$318K -6,716 Closed
VAM
310
Visium Asset Management
New York
-$292K -6,180 Closed
Group One Trading
311
Group One Trading
Illinois
-$241K -5,834 Closed
BRCM
312
Bright Rock Capital Management
Massachusetts
-$265K -5,600 Closed
MRCM
313
M&R Capital Management
New Jersey
-$257K -5,428 Closed
FMBTD
314
First Midwest Bank Trust Division
Illinois
-$232K -4,896 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
-$226K -4,770 Closed
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
-$221K -4,663 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
-$218K -4,600 Closed
GHA
318
GW Henssler & Associates
Georgia
-$210K -4,436 Closed
JG
319
Jefferies Group
New York
-$208K -4,400 Closed
CL
320
Croft-Leominster
Maryland
-$203K -4,300 Closed
RCAG
321
Rehmann Capital Advisory Group
Michigan
-$203K -4,295 Closed
WA
322
WFG Advisors
Texas
-$78K -1,652 Closed
FANJ
323
Financial Architects (New Jersey)
New Jersey
-$13K -280 Closed
AGM
324
Alpine Global Management
New York
-$11K -222 Closed
S
325
SignatureFD
Georgia
-$9K -193 Closed

WDR Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q3 2015, worth a combined $2.51B — down 28% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WDR and 40 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 114 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Davenport & Co, exiting entirely with an estimated $33.4M sold.

  • 286 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q3 2015, down from 289 in Q2 2015.
  • Funds reported $2.51B of Waddell & Reed Financial, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
  • 40 funds opened new Waddell & Reed Financial, Inc. positions in Q3 2015 and 42 closed out, a net change of -2 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $25.5M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q3 2015 was Davenport & Co, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.