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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

237 hedge funds and large institutions have $1.25B invested in Waddell & Reed Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 69

39% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.83M

4% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 245237 (-8)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
69
Closed
37
Calls
$3.92M
Puts
$2.83M
Net Calls
+$1.1M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.6M +$287K +15,779 +3%
LCP
27
Lombardia Capital Partners
California
$10.3M -$1.13M -62,016 -10%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$9.9M +$1.62M +88,975 +19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.63M -$382K -20,959 -4%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.72M -$3.98M -218,409 -31%
Bank of America
31
Bank of America
North Carolina
$7.92M +$1.06M +58,339 +15%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.43M +$1.06M +58,266 +17%
RFC
33
Regions Financial Corp
Alabama
$7.2M -$104K -5,720 -1%
KBC Group
34
KBC Group
Belgium
$6.88M +$2.44M +133,655 +55%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.78M -$374K -20,548 -5%
CA
36
Continental Advisors
Utah
$6.75M
Deutsche Bank
37
Deutsche Bank
Germany
$6.63M +$1.41M +77,501 +27%
FIM
38
Foresters Investment Management
New York
$6.58M +$1.93M +106,100 +41%
MCM
39
Matarin Capital Management
New York
$6.11M +$1.05M +57,430 +21%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.97M +$335K +18,395 +6%
ACM
41
Argent Capital Management
Missouri
$5.61M -$35.5K -1,948 -0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.47M +$326K +17,900 +6%
Millennium Management
43
Millennium Management
New York
$5.29M -$5.77M -316,827 -52%
SFM
44
Systematic Financial Management
New Jersey
$4.61M -$831K -45,584 -15%
Ameriprise
45
Ameriprise
Minnesota
$4.46M +$74.3K +4,079 +2%
PPA
46
Parametric Portfolio Associates
Washington
$4.22M +$1.27M +69,543 +43%
BG
47
BlackRock Group
United Kingdom
$3.96M +$614K +33,684 +18%
CS
48
Credit Suisse
Switzerland
$3.85M -$3.31M -181,941 -46%
AIG
49
American International Group
New York
$3.69M -$416K -22,810 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.57M +$173K +9,498 +5%