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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

237 hedge funds and large institutions have $1.25B invested in Waddell & Reed Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 69

39% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.83M

4% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 245237 (-8)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
69
Closed
37
Calls
$3.92M
Puts
$2.83M
Net Calls
+$1.1M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
151
American National Insurance
Texas
$327K
HCM
152
Heathbridge Capital Management
Ontario, Canada
$325K +$18.2K +1,000 +6%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$321K +$93.8K +5,148 +41%
AAM
154
Advisors Asset Management
Colorado
$298K -$15.7K -862 -5%
EVM
155
Eaton Vance Management
Massachusetts
$298K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$298K
Simplex Trading
157
Simplex Trading
Illinois
$296K +$298K +16,350 New
GAM
158
Gotham Asset Management
New York
$289K -$72K -3,954 -20%
Victory Capital Management
159
Victory Capital Management
Texas
$272K +$68.1K +3,738 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267K -$292K -16,000 -52%
PSUF
161
People's United Financial
Connecticut
$261K +$31.4K +1,725 +14%
CG
162
Cutler Group
California
$260K +$111K +6,104 +74%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$259K +$3.59K +197 +1%
PA
164
Profund Advisors
Maryland
$250K -$22.1K -1,211 -8%
CSS
165
Cubist Systematic Strategies
Connecticut
$243K -$1.31M -71,769 -84%
ZDA
166
Zweig-DiMenna Associates
New York
$240K +$241K +13,200 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$235K +$27.7K +1,520 +13%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$230K -$31.1K -1,707 -12%
WI
169
WrapManager Inc
California
$229K +$38.7K +2,123 +20%
QI
170
QS Investors
New York
$225K +$63.8K +3,501 +39%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$223K -$62.5K -3,432 -22%
PG
172
PEAK6 Group
Illinois
$216K +$217K +11,913 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$196K +$4.92K +270 +3%
BIM
174
Bridgecreek Investment Management
Oklahoma
$196K +$197K +10,800 New
Squarepoint
175
Squarepoint
New York
$191K +$192K +10,537 New

WDR Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q3 2016, worth a combined $1.25B — up 4.1% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WDR and 33 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 101 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.4M.

  • 237 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q3 2016, down from 245 in Q2 2016.
  • Funds reported $1.25B of Waddell & Reed Financial, Inc. stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 33 funds opened new Waddell & Reed Financial, Inc. positions in Q3 2016 and 37 closed out, a net change of -4 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2016.