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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.61M -$41.3K -1,000 -0.5%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$7.24M
Deutsche Bank
53
Deutsche Bank
Germany
$7.17M -$676K -16,368 -7%
AIG
54
American International Group
New York
$6.89M +$1.27M +30,667 +18%
Stifel Financial
55
Stifel Financial
Missouri
$6.67M -$342K -8,265 -4%
GIA
56
Gateway Investment Advisers
Ohio
$6.51M -$7.69K -186 -0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.27M +$300K +7,259 +4%
SDIC
58
South Dakota Investment Council
South Dakota
$6.25M +$1.12M +27,200 +18%
HCM
59
Hahn Capital Management
California
$6M +$187K +4,535 +3%
JP Morgan Chase
60
JP Morgan Chase
New York
$5.97M +$2.23M +54,026 +46%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$5.93M -$8.74M -211,545 -55%
NFA
62
Nationwide Fund Advisors
Ohio
$5.92M -$79.8K -1,931 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.36M +$4.34K +105 +0.1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M
GC
65
Guggenheim Capital
Illinois
$5.31M -$305K -7,385 -5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.22M +$6.2M +150,000 New
DVM
67
Dreman Value Management
Florida
$5.17M +$6.15M +148,799 New
CCM
68
Copeland Capital Management
Pennsylvania
$5.07M +$34.7K +839 +0.6%
FAAS
69
First Allied Advisory Services
California
$5.06M -$1.07M -25,817 -15%
FCM
70
Frontier Capital Management
Massachusetts
$4.89M -$4.05K -98 -0.1%
UBS AM
71
UBS AM
Illinois
$4.71M -$29.3K -710 -0.5%
CS
72
Credit Suisse
Switzerland
$4.68M +$2.13M +51,482 +62%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.35M
MCM
74
Matarin Capital Management
New York
$4.28M +$5.09M +123,101 New
IA
75
Icon Advisers
Colorado
$4.1M

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.