Wells Fargo & Company Ws
WFC.WS
WFC.WS was delisted on the 24th of October, 2018.
50 hedge funds and large institutions have $525M invested in Wells Fargo & Company Ws in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
4% more funds holding
Funds holding: 48 → 50 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $552M → $525M (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$9.05M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$8.15M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$981K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$747K |
| 5 |
LVP
Limestone Value Partners
Houston,
Texas
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$14.1M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.11M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$4.3M |
| 5 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$2.53K | -124 | -68% |
|
|
PSC
52
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$454K | -21,242 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16.3K | -800 | Closed |
|
WFC.WS Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q1 2015, worth a combined $525M — down 4.8% from $552M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WFC.WS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $9.05M. The largest seller was Firefly Value Partners, cutting an estimated $14.1M.
- 50 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q1 2015, up from 48 in Q4 2014.
- Funds reported $525M of Wells Fargo & Company Ws stock for Q1 2015, down 4.8% quarter-over-quarter.
- 4 funds opened new Wells Fargo & Company Ws positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest Wells Fargo & Company Ws buyer in Q1 2015 was Castle Creek Arbitrage, an estimated $9.05M added.
- The largest Wells Fargo & Company Ws seller in Q1 2015 was Firefly Value Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2015.