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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M +$10.9M +264,418 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$235M +$25.5M +616,594 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M +$1.42M +34,427 +0.6%
HCM
4
Herndon Capital Management
Georgia
$102M -$10.1M -243,636 -8%
LCOV
5
London Company of Virginia
Virginia
$101M -$2.12M -51,277 -2%
BFA
6
BlackRock Fund Advisors
California
$98.3M +$1.41M +34,154 +1%
BIT
7
BlackRock Institutional Trust
California
$85.7M +$314K +7,604 +0.3%
State Street
8
State Street
Massachusetts
$77.6M +$889K +21,503 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$67M -$6.42M -155,384 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.1M -$11.2M -272,108 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$57M +$41.3K +1,000 +0.1%
RA
12
Royce & Associates
New York
$54.5M -$21.5M -520,545 -25%
HCM
13
Hamlin Capital Management
New York
$52M +$18.9M +457,075 +44%
Victory Capital Management
14
Victory Capital Management
Texas
$38.8M +$6.74M +163,047 +17%
Northern Trust
15
Northern Trust
Illinois
$35.6M -$1.7M -41,073 -4%
Norges Bank
16
Norges Bank
Norway
$35.3M +$8.16M +197,328 +24%
Invesco
17
Invesco
Georgia
$34.9M +$1.97M +47,679 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.4M -$31.1M -753,151 -43%
GF
19
Gabelli Funds
New York
$31.2M
PA
20
Pinnacle Associates
New York
$29.6M +$5.85M +141,435 +20%
Bank of America
21
Bank of America
North Carolina
$28.8M +$24.3M +587,924 +245%
TAM
22
Tiverton Asset Management
Delaware
$27.8M
Goldman Sachs
23
Goldman Sachs
New York
$24.6M +$7.96M +192,623 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.6M +$3.19M +77,233 +13%
HIM
25
Hermes Investment Management
United Kingdom
$21.9M -$213K -5,142 -0.8%

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.