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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

289 hedge funds and large institutions have $3.46B invested in Waddell & Reed Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.66M

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

5% less capital invested

Capital invested by funds: $3.63B → $3.46B (-$164M)

2% less funds holding

Funds holding: 296289 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
289
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
7.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
125
Reduced
85
Closed
37
Calls
$3.42M
Puts
$1.66M
Net Calls
+$1.77M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M -$28.8M -590,671 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$290M +$19.7M +403,564 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M +$8.76M +179,761 +3%
HCM
4
Herndon Capital Management
Georgia
$151M +$17.6M +361,253 +13%
LCOV
5
London Company of Virginia
Virginia
$140M -$1.69M -34,568 -1%
BFA
6
BlackRock Fund Advisors
California
$132M +$3.08M +63,230 +2%
BIT
7
BlackRock Institutional Trust
California
$116M +$1.54M +31,548 +1%
State Street
8
State Street
Massachusetts
$105M -$2.9M -59,547 -3%
RA
9
Royce & Associates
New York
$98.7M +$19.4M +397,190 +24%
Fisher Asset Management
10
Fisher Asset Management
Washington
$98.6M -$718K -14,735 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.4M -$8.61M -176,579 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$82.4M -$14M -286,993 -14%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$77.1M +$20.4M +418,580 +34%
Northern Trust
14
Northern Trust
Illinois
$50.4M +$3.05M +62,564 +6%
HCM
15
Hamlin Capital Management
New York
$49.1M +$3.61M +74,144 +8%
Invesco
16
Invesco
Georgia
$45.2M +$50.6K +1,039 +0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$45M -$7.77M -159,405 -14%
GF
18
Gabelli Funds
New York
$42.4M
Norges Bank
19
Norges Bank
Norway
$38.6M +$2.02M +41,494 +5%
TAM
20
Tiverton Asset Management
Delaware
$37.8M
American Century Companies
21
American Century Companies
Missouri
$37.1M -$10.4M -213,111 -21%
PA
22
Pinnacle Associates
New York
$33.7M -$1.11M -22,720 -3%
DC
23
Davenport & Co
Virginia
$33.4M +$579K +11,868 +2%
LCP
24
Lombardia Capital Partners
California
$33.2M +$15.3M +313,588 +81%
MAA
25
Managed Account Advisors
New Jersey
$32.2M +$2.4M +49,271 +8%

WDR Hedge Fund Activity: Q2 2015 in Review

289 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2015, worth a combined $3.46B — down 4.5% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WDR and 32 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 125 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 289 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $3.46B of Waddell & Reed Financial, Inc. stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 32 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2015 and 37 closed out, a net change of -5 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2015 was Schroder Investment Management Group, an estimated $20.4M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2015.