Wipro
110 hedge funds and large institutions have $550M invested in Wipro in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
13% more call options, than puts
Call options by funds: $513K | Put options by funds: $455K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 10.34% → 9.87% (-0.47%)
3% less capital invested
Capital invested by funds: $568M → $550M (-$18.3M)
6% less funds holding
Funds holding: 117 → 110 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.2M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$7.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.97M |
| 4 |
Goldman Sachs
New York
|
+$4.26M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.6M |
| 3 |
JP Morgan Chase
New York
|
-$9.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.32M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.67M |
WIT Hedge Fund Activity: Q3 2014 in Review
110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q3 2014, worth a combined $550M — down 3.2% from $568M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WIT and 10 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Credit Suisse, adding an estimated $10.2M. The largest seller was Acadian Asset Management, cutting an estimated $24.8M.
- 110 institutional investors held Wipro (WIT) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $550M of Wipro stock for Q3 2014, down 3.2% quarter-over-quarter.
- 10 funds opened new Wipro positions in Q3 2014 and 17 closed out, a net change of -7 holders.
- The largest Wipro buyer in Q3 2014 was Credit Suisse, an estimated $10.2M added.
- The largest Wipro seller in Q3 2014 was Acadian Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2014.