Wipro
118 hedge funds and large institutions have $615M invested in Wipro in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
4% more funds holding
Funds holding: 114 → 118 (+4)
0.54% more ownership
Funds ownership: 10.57% → 11.11% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $651M → $615M (-$35.7M)
43% less call options, than puts
Call options by funds: $284K | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$18M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$9.02M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.84M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.74M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.92M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$448K | -179,424 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$271K | -108,763 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$32K | -12,971 | Closed |
|
|
GWM
129
Gupta Wealth Management
San Diego,
California
| – | -$3K | -1,051 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$2.04K | -901 | Closed |
|
WIT Hedge Fund Activity: Q2 2015 in Review
118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q2 2015, worth a combined $615M — down 5.5% from $651M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WIT positions and 12 closed out — a net gain of 4 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $18M. The largest seller was Acadian Asset Management, cutting an estimated $16.6M.
- 118 institutional investors held Wipro (WIT) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $615M of Wipro stock for Q2 2015, down 5.5% quarter-over-quarter.
- 16 funds opened new Wipro positions in Q2 2015 and 12 closed out, a net change of +4 holders.
- The largest Wipro buyer in Q2 2015 was Nordea Investment Management, an estimated $18M added.
- The largest Wipro seller in Q2 2015 was Acadian Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2015.