John Wiley & Sons Class A
231 hedge funds and large institutions have $2.34B invested in John Wiley & Sons Class A in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 28 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 87
2.43% less ownership
Funds ownership: 86.63% → 84.2% (-2.4%)
8% less funds holding
Funds holding: 251 → 231 (-20)
10% less capital invested
Capital invested by funds: $2.61B → $2.34B (-$272M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$15.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$11.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.1M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$9.13M |
| 5 |
Renaissance Technologies
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$20.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$234K | -3,930 | -43% |
|
|
SC
252
Sumit Capital
New York
| – | -$213K | -3,511 | Closed |
|
|
NCA
253
NCM Capital Advisers
Durham,
North Carolina
| – | -$182K | -3,000 | Closed |
|
|
TC
254
TradeLink Capital
Chicago,
Illinois
| – | -$164K | -2,698 | Closed |
|
|
BBHC
255
Brown Brothers Harriman & Co
New York
| – | -$53K | -875 | Closed |
|
|
MA
256
MUFG Americas
New York
| – | -$51K | -841 | Closed |
|
|
PCM
257
Prelude Capital Management
New York
| – | -$40K | -652 | Closed |
|
|
WCBA
258
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$8K | -133 | Closed |
|
|
ZTNA
259
Zions Trust National Association
Salt Lake City,
Utah
| – | -$6K | -102 | Closed |
|
WLY Hedge Fund Activity: Q3 2014 in Review
231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q3 2014, worth a combined $2.34B — down 10% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WLY and 10 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 88 added.
The largest buyer was Franklin Resources, adding an estimated $15.1M. The largest seller was Norges Bank, cutting an estimated $26.7M.
- 231 institutional investors held John Wiley & Sons Class A (WLY) as of Q3 2014, down from 251 in Q2 2014.
- Funds reported $2.34B of John Wiley & Sons Class A stock for Q3 2014, down 10% quarter-over-quarter.
- 10 funds opened new John Wiley & Sons Class A positions in Q3 2014 and 28 closed out, a net change of -18 holders.
- The largest John Wiley & Sons Class A buyer in Q3 2014 was Franklin Resources, an estimated $15.1M added.
- The largest John Wiley & Sons Class A seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2014.