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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
LCP
26
Lombardia Capital Partners
California
$19.9M -$5.44M -131,521 -19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18M +$1.56M +37,788 +8%
Prudential Financial
28
Prudential Financial
New Jersey
$16.1M +$1.64M +39,630 +9%
Ameriprise
29
Ameriprise
Minnesota
$15.8M +$991K +23,967 +6%
American Century Companies
30
American Century Companies
Missouri
$15.8M -$13.6M -329,674 -42%
EIP
31
Epoch Investment Partners
New York
$15.7M -$126K -3,054 -0.7%
HCM
32
Hodges Capital Management
Texas
$15.7M +$18.6M +450,970 New
RFC
33
Regions Financial Corp
Alabama
$15.6M -$395K -9,560 -2%
TCIM
34
TIAA CREF Investment Management
New York
$15.4M +$5.61M +135,705 +44%
WBG
35
Wharton Business Group
Pennsylvania
$14.5M +$4.27M +103,360 +33%
GI
36
GAMCO Investors
Connecticut
$13.8M -$31.8K -770 -0.2%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.7M +$10.6M +255,627 +185%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.1M +$229K +5,539 +1%
Charles Schwab
39
Charles Schwab
California
$12.9M +$1M +24,304 +7%
BAM
40
Burgundy Asset Management
Ontario, Canada
$12.3M +$3.21M +77,768 +28%
GAM
41
Gotham Asset Management
New York
$11.9M +$1.82M +43,957 +15%
Morgan Stanley
42
Morgan Stanley
New York
$11.5M +$4.38M +106,046 +47%
Macquarie Group
43
Macquarie Group
Australia
$11.2M -$1.82K -44 -0%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$11M +$4.87M +117,951 +59%
ACM
45
Argent Capital Management
Missouri
$9.6M +$85.4K +2,067 +0.8%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.06M -$107K -2,598 -1%
FIM
47
Foresters Investment Management
New York
$9.02M +$107K +2,600 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$8.87M +$71.6K +1,732 +0.7%
SFM
49
Systematic Financial Management
New Jersey
$8.32M +$436K +10,543 +5%
BIM
50
BlackRock Investment Management
Delaware
$8.24M -$242K -5,865 -2%

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.