John Wiley & Sons Class A
235 hedge funds and large institutions have $2.04B invested in John Wiley & Sons Class A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 28 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 70
0.74% more ownership
Funds ownership: 83.43% → 84.17% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 247 → 235 (-12)
8% less capital invested
Capital invested by funds: $2.21B → $2.04B (-$171M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$27.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$17.7M |
| 2 |
Bank of New York Mellon
New York
|
-$14.9M |
| 3 |
Morgan Stanley
New York
|
-$9.3M |
| 4 |
Millennium Management
New York
|
-$9.04M |
| 5 |
Two Sigma Investments
New York
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
251
Dynamic Technology Lab
Singapore
| – | -$401K | -7,376 | Closed |
|
|
EMG
252
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$384K | -7,058 | Closed |
|
|
SCM
253
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$382K | -7,026 | Closed |
|
254
Jane Street
New York
| – | -$376K | -6,909 | Closed |
|
|
BCM
255
BlueCrest Capital Management
St Helier,
Jersey
| – | -$288K | -5,301 | Closed |
|
256
SG Americas Securities
New York
| – | -$277K | -5,094 | Closed |
|
|
TC
257
TradeLink Capital
Chicago,
Illinois
| – | -$209K | -3,852 | Closed |
|
|
BSW
258
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$207K | -3,800 | Closed |
|
259
Allianz Asset Management
Munich,
Germany
| – | -$201K | -3,709 | Closed |
|
|
AGM
260
Alpine Global Management
New York
| – | -$73K | -1,347 | Closed |
|
|
AWS
261
Aris Wealth Services
State College,
Pennsylvania
| – | -$23K | -415 | Closed |
|
|
PCM
262
Prelude Capital Management
New York
| – | -$11K | -200 | Closed |
|
|
BCA
263
Bray Capital Advisors
Naples,
Florida
| – | -$1K | -24 | Closed |
|
WLY Hedge Fund Activity: Q3 2015 in Review
235 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q3 2015, worth a combined $2.04B — down 7.7% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WLY and 17 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 108 added.
The largest buyer was Champlain Investment Partners, adding an estimated $27.3M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $17.7M sold.
- 235 institutional investors held John Wiley & Sons Class A (WLY) as of Q3 2015, down from 247 in Q2 2015.
- Funds reported $2.04B of John Wiley & Sons Class A stock for Q3 2015, down 7.7% quarter-over-quarter.
- 17 funds opened new John Wiley & Sons Class A positions in Q3 2015 and 28 closed out, a net change of -11 holders.
- The largest John Wiley & Sons Class A buyer in Q3 2015 was Champlain Investment Partners, an estimated $27.3M added.
- The largest John Wiley & Sons Class A seller in Q3 2015 was Bowen Hanes & Co, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2015.