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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$866K +$1.03M +24,900 New
LIM
152
Leavell Investment Management
Alabama
$865K -$455 -11 -0%
DIA
153
Davidson Investment Advisors
Montana
$848K -$489K -11,834 -33%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$841K -$40.1K -971 -4%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$841K -$7.23K -175 -0.7%
PAM
156
Panagora Asset Management
Massachusetts
$809K +$836K +20,235 +668%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$786K +$16.5K +400 +2%
TI
158
Trexquant Investment
Connecticut
$785K +$934K +22,600 New
VKH
159
Virtu KCG Holdings
New York
$784K +$618K +14,965 +198%
Legal & General Group
160
Legal & General Group
United Kingdom
$772K +$25.4K +614 +3%
TG
161
TCW Group
California
$765K +$909K +22,000 New
M&T Bank
162
M&T Bank
New York
$762K -$36.1K -874 -4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$758K -$27K -654 -3%
DGHMC
164
Dalton, Greiner, Hartman, Maher & Co
New York
$753K +$11.9K +288 +1%
TU
165
TDAM USA
Ontario, Canada
$748K +$9.51K +230 +1%
FCI
166
Financial Counselors Inc
Kansas
$736K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$731K -$13.3M -320,834 -94%
BG
168
Bahl & Gaynor
Ohio
$730K -$419K -10,147 -33%
HCM
169
Heathbridge Capital Management
Ontario, Canada
$722K +$116K +2,800 +22%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
ProShare Advisors
171
ProShare Advisors
Maryland
$691K -$180K -4,362 -18%
BA
172
BlackRock Advisors
Delaware
$670K +$283K +6,838 +55%
Citadel Advisors
173
Citadel Advisors
Florida
$666K +$774K +18,732 +4,449%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$656K +$780K +18,867 New
CIP
175
Convergence Investment Partners
Florida
$629K +$6.82K +165 +0.9%

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.