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Woori Financial

15 hedge funds and large institutions have $2.87M invested in Woori Financial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.02%0.02% (-0.01%)

17% less funds holding

Funds holding: 1815 (-3)

31% less capital invested

Capital invested by funds: $4.17M → $2.87M (-$1.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$852K
AG
2
Aperio Group
California
$581K -$203K -7,978 -26%
IMAS
3
ID Management A/S
Denmark
$404K +$402K +15,787 New
WAM
4
World Asset Management
Michigan
$293K -$2.96K -116 -1%
Comerica Bank
5
Comerica Bank
Texas
$284K +$283K +11,092 New
PPA
6
Parametric Portfolio Associates
Washington
$229K +$228K +8,937 New
Deutsche Bank
7
Deutsche Bank
Germany
$133K -$10.2K -400 -7%
Morgan Stanley
8
Morgan Stanley
New York
$72K +$62.2K +2,440 +612%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7K
UBS Group
10
UBS Group
Switzerland
$4K -$10.8K -422 -74%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of America
12
Bank of America
North Carolina
$2K -$688 -27 -22%
LIA
13
LS Investment Advisors
Michigan
$1K
SGA
14
Strategic Global Advisors
California
-$1.43M -52,625 Closed
Northern Trust
15
Northern Trust
Illinois
-$438K -16,227 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$29K -1,058 Closed
NFA
17
Nationwide Fund Advisors
Ohio
-$9K -351 Closed
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
-$6K -227 Closed
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
-$5K -166 Closed
HR
20
Howe & Rusling
New York
-$2K -83 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
+$306 +12 New

WF Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Woori Financial (WF) for Q1 2015, worth a combined $2.87M — down 31% from $4.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WF and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was ID Management A/S, opening a new position worth an estimated $402K. The largest seller was Strategic Global Advisors, exiting entirely with an estimated $1.43M sold.

  • 15 institutional investors held Woori Financial (WF) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $2.87M of Woori Financial stock for Q1 2015, down 31% quarter-over-quarter.
  • 4 funds opened new Woori Financial positions in Q1 2015 and 7 closed out, a net change of -3 holders.
  • The largest Woori Financial buyer in Q1 2015 was ID Management A/S, an estimated $402K added.
  • The largest Woori Financial seller in Q1 2015 was Strategic Global Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2015.