Wells Fargo & Company Ws
WFC.WS
WFC.WS was delisted on the 24th of October, 2018.
45 hedge funds and large institutions have $302M invested in Wells Fargo & Company Ws in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
10% less funds holding
Funds holding: 50 → 45 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
44% less capital invested
Capital invested by funds: $535M → $302M (-$233M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$3.95M |
| 2 |
EA
Echinus Advisors
New York
|
+$2.95M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$1.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$910K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$99.7M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$26.1M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$16.8M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$12.1M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.43M | -241,632 | Closed |
|
|
JCP
52
Jabre Capital Partners
Geneva,
Switzerland
| – | -$998K | -50,000 | Closed |
|
53
JP Morgan Chase
New York
| – | -$1M | -44,563 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$216K | -9,622 | Closed |
|
|
IWMPD
55
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$31K | -1,400 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$1K | -58 | Closed |
|
WFC.WS Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Ws (WFC.WS) for Q3 2015, worth a combined $302M — down 44% from $535M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WFC.WS and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.95M. The largest seller was BloombergSen, exiting entirely with an estimated $99.7M sold.
- 45 institutional investors held Wells Fargo & Company Ws (WFC.WS) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $302M of Wells Fargo & Company Ws stock for Q3 2015, down 44% quarter-over-quarter.
- 6 funds opened new Wells Fargo & Company Ws positions in Q3 2015 and 11 closed out, a net change of -5 holders.
- The largest Wells Fargo & Company Ws buyer in Q3 2015 was Maltese Capital Management, an estimated $3.95M added.
- The largest Wells Fargo & Company Ws seller in Q3 2015 was BloombergSen, an estimated $99.7M sold.
Based on aggregated 13F filings for Q3 2015.