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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

296 hedge funds and large institutions have $3.63B invested in Waddell & Reed Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $540K

4% more capital invested

Capital invested by funds: $3.49B → $3.63B (+$134M)

6% less funds holding

Funds holding: 315296 (-19)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
296
Holders Change
-19
Holders Change %
-6.03%
% of All Funds
7.89%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
93
Reduced
116
Closed
59
Calls
$2.27M
Puts
$540K
Net Calls
+$1.73M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M +$40.5M +847,773 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$284M +$164M +3,420,772 +148%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$11.4M +238,733 +5%
LCOV
4
London Company of Virginia
Virginia
$149M +$143M +2,999,367 New
HCM
5
Herndon Capital Management
Georgia
$140M -$17.4M -363,205 -11%
BFA
6
BlackRock Fund Advisors
California
$135M +$14.5M +302,852 +12%
BIT
7
BlackRock Institutional Trust
California
$120M -$33.7M -705,219 -23%
State Street
8
State Street
Massachusetts
$113M +$3.24M +67,787 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M -$3.03M -63,275 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$104M -$1.15M -24,140 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$101M -$67.6M -1,413,452 -41%
RA
12
Royce & Associates
New York
$83.7M +$45.7M +955,609 +130%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$60.4M +$48.5M +1,013,261 +494%
Victory Capital Management
14
Victory Capital Management
Texas
$55.1M +$7.77M +162,481 +17%
Northern Trust
15
Northern Trust
Illinois
$49.7M -$1.68M -35,024 -3%
American Century Companies
16
American Century Companies
Missouri
$49.4M +$3.47M +72,574 +8%
HCM
17
Hamlin Capital Management
New York
$47.7M +$46.1M +963,288 New
Invesco
18
Invesco
Georgia
$47.2M +$6.98M +146,012 +18%
GF
19
Gabelli Funds
New York
$44.4M +$957K +20,000 +2%
TAM
20
Tiverton Asset Management
Delaware
$39.6M
Norges Bank
21
Norges Bank
Norway
$38.4M -$3.77M -78,788 -9%
Ameriprise
22
Ameriprise
Minnesota
$36.5M +$8.77M +183,363 +33%
PA
23
Pinnacle Associates
New York
$36.4M -$159K -3,330 -0.5%
DC
24
Davenport & Co
Virginia
$34.4M +$2.49M +52,015 +8%
MAA
25
Managed Account Advisors
New Jersey
$31.3M +$14.8M +309,990 +97%

WDR Hedge Fund Activity: Q1 2015 in Review

296 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q1 2015, worth a combined $3.63B — up 3.8% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WDR and 46 opened new positions — a net loss of 13 holders — while 116 trimmed existing stakes and 93 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $67.6M.

  • 296 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q1 2015, down from 315 in Q4 2014.
  • Funds reported $3.63B of Waddell & Reed Financial, Inc. stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 46 funds opened new Waddell & Reed Financial, Inc. positions in Q1 2015 and 59 closed out, a net change of -13 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $164M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2015.