Wipro
112 hedge funds and large institutions have $527M invested in Wipro in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 110 → 112 (+2)
0.29% more ownership
Funds ownership: 9.87% → 10.16% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $550M → $527M (-$22.5M)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$12.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.52M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.29M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.58M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.86M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.86M |
| 4 |
Goldman Sachs
New York
|
-$2.82M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$40K | -17,408 | Closed |
|
|
ST
127
Spot Trading
Chicago,
Illinois
| – | -$13K | -5,744 | Closed |
|
128
Barclays
London,
United Kingdom
| – | -$2K | -1,067 | Closed |
|
WIT Hedge Fund Activity: Q4 2014 in Review
112 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q4 2014, worth a combined $527M — down 4.1% from $550M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WIT positions and 16 closed out — a net gain of 5 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $17.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.58M sold.
- 112 institutional investors held Wipro (WIT) as of Q4 2014, up from 110 in Q3 2014.
- Funds reported $527M of Wipro stock for Q4 2014, down 4.1% quarter-over-quarter.
- 21 funds opened new Wipro positions in Q4 2014 and 16 closed out, a net change of +5 holders.
- The largest Wipro buyer in Q4 2014 was AQR Capital Management, an estimated $17.7M added.
- The largest Wipro seller in Q4 2014 was Arrowstreet Capital, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2014.