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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

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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: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 289 → 286 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.5M
2
Bank of America
Bank of America
North Carolina
+$24.3M
3
HCM
Hamlin Capital Management
New York
+$18.9M
4
HCM
Hodges Capital Management
Texas
+$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$33.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.1M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$25.3M
4
Wells Fargo
Wells Fargo
California
-$23.8M
5
RA
Royce & Associates
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$1.32M -$23.8M -574,952 -94%
ZIG
127
Zurich Insurance Group
Switzerland
$1.3M +$1.55M +37,500 New
CB
128
Commerce Bank
Missouri
$1.25M +$284K +6,870 +24%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$13.9K +336 +1%
AAM
130
Auxier Asset Management
Oregon
$1.22M – – –
MSA
131
Mason Street Advisors
Wisconsin
$1.2M +$11.4K +276 +0.8%
ACI
132
AMP Capital Investors
Australia
$1.19M +$20.7K +500 +1%
FHC
133
First Houston Capital
Texas
$1.17M +$376K +9,100 +37%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$1.16M +$419K +10,150 +44%
BlackRock
135
BlackRock
New York
$1.16M +$22.6K +548 +2%
MM
136
Midas Management
New York
$1.15M – – –
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$1.12M +$980K +23,700 +282%
RJA
138
Raymond James & Associates
Florida
$1.1M +$81.2K +1,965 +7%
PP
139
Paloma Partners
Connecticut
$1.04M +$239K +5,776 +24%
AG
140
Aperio Group
California
$1.03M -$297K -7,190 -20%
OC
141
Oppenheimer & Co
New York
$1M +$331K +8,000 +38%
KFC
142
Klingenstein Fields & Co
New York
$986K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$38.9K +940 +4%
ZCM
144
Zebra Capital Management
Connecticut
$935K +$37.2K +899 +3%
RQS
145
Ramsey Quantitative Systems
Kentucky
$926K +$1.1M +26,621 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$912K +$8.27K +200 +0.8%
AL
147
Airain Ltd
Guernsey
$906K +$463K +11,203 +75%
DCM
148
Dynamic Capital Management
Jersey
$894K +$1.06M +25,698 New
DCM
149
Dean Capital Management
Kansas
$875K +$1.04M +25,165 New
BF
150
BOK Financial
Oklahoma
$869K +$17.5K +424 +2%
4 5
6
7 8

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.