John Wiley & Sons Class A
251 hedge funds and large institutions have $2.61B invested in John Wiley & Sons Class A in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
5% more funds holding
Funds holding: 240 → 251 (+11)
4% more capital invested
Capital invested by funds: $2.5B → $2.61B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.78% less ownership
Funds ownership: 87.42% → 86.63% (-0.78%)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
| 5 |
Morgan Stanley
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$14.6M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$12.6M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$6.95M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$6.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
251
Private Trust Company
Cleveland,
Ohio
| $1K | – | – | – |
|
|
DCM
252
Dupont Capital Management
Wilmington,
Delaware
| – | -$4.01M | -69,559 | Closed |
|
|
PP
253
Paloma Partners
Greenwich,
Connecticut
| – | -$2.38M | -41,346 | Closed |
|
|
NPIT
254
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$2.29M | -39,774 | Closed |
|
255
Acadian Asset Management
Boston,
Massachusetts
| – | -$2.17M | -37,708 | Closed |
|
256
Nomura Holdings
Tokyo,
Japan
| – | -$573K | -9,961 | Closed |
|
|
SOMRS
257
State of Michigan Retirement System
Lansing,
Michigan
| – | -$571K | -9,900 | Closed |
|
|
CBOA
258
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$457K | -7,937 | Closed |
|
|
TC
259
TFS Capital
West Chester,
Pennsylvania
| – | -$455K | -7,890 | Closed |
|
|
AI
260
Analytic Investors
Los Angeles,
California
| – | -$443K | -7,693 | Closed |
|
|
CB
261
Commerce Bank
Kansas City,
Missouri
| – | -$277K | -4,815 | Closed |
|
|
TH
262
Timber Hill
Greenwich,
Connecticut
| – | -$229K | -3,975 | Closed |
|
|
M
263
MOTCO
San Antonio,
Texas
| – | -$7K | -122 | Closed |
|
WLY Hedge Fund Activity: Q2 2014 in Review
251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q2 2014, worth a combined $2.61B — up 4.3% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WLY positions and 13 closed out — a net gain of 13 holders — while 82 added to existing stakes and 95 trimmed.
The largest buyer was State Street, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $66M.
- 251 institutional investors held John Wiley & Sons Class A (WLY) as of Q2 2014, up from 240 in Q1 2014.
- Funds reported $2.61B of John Wiley & Sons Class A stock for Q2 2014, up 4.3% quarter-over-quarter.
- 26 funds opened new John Wiley & Sons Class A positions in Q2 2014 and 13 closed out, a net change of +13 holders.
- The largest John Wiley & Sons Class A buyer in Q2 2014 was State Street, an estimated $35.7M added.
- The largest John Wiley & Sons Class A seller in Q2 2014 was Fidelity Investments, an estimated $66M sold.
Based on aggregated 13F filings for Q2 2014.