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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

254 hedge funds and large institutions have $1.67B invested in Waddell & Reed Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 81

11% less funds holding

Funds holding: 285254 (-31)

18% less capital invested

Capital invested by funds: $2.04B → $1.67B (-$368M)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
254
Holders Change
-31
Holders Change %
-10.88%
% of All Funds
6.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
107
Reduced
81
Closed
62
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$5.04M +$2.22M +91,588 +75%
MCM
52
Matarin Capital Management
New York
$4.85M +$1.36M +56,024 +37%
Prudential Financial
53
Prudential Financial
New Jersey
$4.59M -$15.8M -651,600 -77%
OAC
54
OMERS Administration Corp
Ontario, Canada
$4.4M +$4.54M +187,000 New
BG
55
BlackRock Group
United Kingdom
$4.39M +$2.88M +118,521 +174%
AIG
56
American International Group
New York
$4.38M -$95.7K -3,940 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$556K +22,874 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.98M -$303K -12,460 -7%
CS
59
Credit Suisse
Switzerland
$3.96M -$957K -39,397 -19%
Millennium Management
60
Millennium Management
New York
$3.91M +$854K +35,176 +27%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M
DVM
62
Dreman Value Management
Florida
$3.51M +$3.62M +148,941 New
Stifel Financial
63
Stifel Financial
Missouri
$3.23M -$1.25M -51,524 -27%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$3.17M +$3.04M +124,980 +1,302%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.11M +$610K +25,100 +22%
GIA
66
Gateway Investment Advisers
Ohio
$2.96M -$1.28M -52,723 -30%
Morgan Stanley
67
Morgan Stanley
New York
$2.94M -$16.7M -689,059 -85%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$11.3K -466 -0.4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.52M +$320K +13,192 +14%
Deutsche Bank
70
Deutsche Bank
Germany
$2.52M -$962K -39,593 -27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.49M -$146K -6,000 -5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.48M -$29.6K -1,218 -1%
QIM
73
Quantitative Investment Management
Virginia
$2.47M +$2.55M +104,800 New
PPA
74
Parametric Portfolio Associates
Washington
$2.44M +$464K +19,108 +23%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$1.21M -50,000 -33%