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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
CA
76
Continental Advisors
Utah
$3.98M +$4.73M +114,416 New
WBC
77
Westpac Banking Corp
Australia
$3.88M
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.88M +$612K +14,800 +15%
ACA
79
Anchor Capital Advisors
Massachusetts
$3.7M -$1.2M -29,080 -21%
RFC
80
Russell Frank Company
Washington
$3.7M +$1.58M +38,324 +56%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.69M -$31.8K -769 -0.7%
BT
82
Beacon Trust
New Jersey
$3.62M +$555K +13,417 +15%
Millennium Management
83
Millennium Management
New York
$3.55M +$3.3M +79,780 +359%
EGM
84
Engineers Gate Manager
New York
$3.46M +$2.66M +64,478 +185%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$353K +8,541 +10%
MPM
86
Meritage Portfolio Management
Kansas
$2.98M +$626K +15,145 +22%
PPA
87
Parametric Portfolio Associates
Washington
$2.95M -$1.01M -24,351 -22%
PI
88
Putnam Investments
Massachusetts
$2.93M -$35.5K -860 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.75M +$827K +20,001 +34%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$45.6K -1,103 -1%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.56M +$84.6K +2,047 +3%
MC
92
Menta Capital
California
$2.53M +$3.01M +72,825 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.52M -$40.1K -970 -1%
RIA
94
Regal Investment Advisors
Michigan
$2.48M +$268K +6,485 +10%
BG
95
BlackRock Group
United Kingdom
$2.41M +$184K +4,460 +7%
TPSF
96
Texas Permanent School Fund
Texas
$2.41M -$102K -2,472 -3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.35M +$785K +19,000 +40%
SB
98
Suntrust Banks
Georgia
$2.33M -$44.8K -1,084 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.3M -$16.1K -390 -0.6%
DIA
100
Dean Investment Associates
Ohio
$2.29M +$2.72M +65,720 New

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.