We are live on ! Find out more
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
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$365K -$24.8K -600 -5%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$359K +$292K +7,054 +216%
AB
203
Amalgamated Bank
New York
$355K +$6.08K +147 +1%
First Manhattan
204
First Manhattan
New York
$349K
VFS
205
VSR Financial Services
Kansas
$348K
HIM
206
Hillsdale Investment Management
Ontario, Canada
$345K -$37.2K -900 -8%
CC
207
Curian Capital
Colorado
$331K +$393K +9,508 New
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$325K +$28.9K +700 +8%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$323K -$49.6K -1,200 -11%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$323K
AIM
211
Assured Investment Management
New York
$316K +$375K +9,081 New
BA
212
Bridgewater Associates
Connecticut
$311K +$369K +8,939 New
SCM
213
Stevens Capital Management
Pennsylvania
$309K +$367K +8,880 New
OI
214
Oakbrook Investments
Illinois
$287K +$341K +8,250 New
QT
215
Quantbot Technologies
New York
$282K +$336K +8,120 New
SCM
216
Shelton Capital Management
Colorado
$279K
VIA
217
Vident Investment Advisory
Georgia
$279K +$332K +8,035 New
Canada Life
218
Canada Life
Manitoba, Canada
$274K
GAM
219
Guinness Asset Management
United Kingdom
$273K +$24.8K +600 +8%
US Bancorp
220
US Bancorp
Minnesota
$271K -$75.3K -1,823 -19%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$267K +$5.99K +145 +2%
OA
222
OFI Advisors
Pennsylvania
$257K +$58.2K +1,409 +24%
PA
223
Profund Advisors
Maryland
$252K -$139K -3,371 -32%
CAM
224
Capstone Asset Management
Texas
$252K +$31K +750 +12%
WG
225
Welch Group
Alabama
$248K

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.