John Wiley & Sons Class A
237 hedge funds and large institutions have $2.25B invested in John Wiley & Sons Class A in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
20% more capital invested
Capital invested by funds: $1.88B → $2.25B (+$374M)
5% more funds holding
Funds holding: 226 → 237 (+11)
1.24% more ownership
Funds ownership: 87.56% → 88.79% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 95
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $591K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$73.9M |
| 2 |
Millennium Management
New York
|
+$24.8M |
| 3 |
BlackRock
New York
|
+$12.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$9.98M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$57.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Bank of New York Mellon
New York
|
-$10.9M |
| 5 |
CC
Clearline Capital
New York
|
-$8.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
251
Perigon Wealth Management
San Francisco,
California
| – | -$48K | -1,046 | Closed |
|
|
TPWA
252
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$23K | -500 | Closed |
|
|
ICP
253
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$13K | -293 | Closed |
|
|
VCG
254
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$12K | -268 | Closed |
|
255
Lazard Asset Management
New York
| – | -$9K | -212 | Closed |
|
|
LGA
256
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$4K | -94 | Closed |
|
|
EI
257
Ellevest Inc
New York
| – | -$1K | -18 | Closed |
|
|
DAM
258
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -15 | Closed |
|
|
RPWA
259
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
260
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$610 | -12 | -92% |
|
261
Fidelity Investments
Boston,
Massachusetts
| – | +$407 | +8 | New |
|
WLY Hedge Fund Activity: Q1 2021 in Review
237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q1 2021, worth a combined $2.25B — up 20% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WLY positions and 28 closed out — a net gain of 12 holders — while 70 added to existing stakes and 95 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $73.9M. The largest seller was VanEck Associates, cutting an estimated $57.9M.
- 237 institutional investors held John Wiley & Sons Class A (WLY) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $2.25B of John Wiley & Sons Class A stock for Q1 2021, up 20% quarter-over-quarter.
- 40 funds opened new John Wiley & Sons Class A positions in Q1 2021 and 28 closed out, a net change of +12 holders.
- The largest John Wiley & Sons Class A buyer in Q1 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $73.9M added.
- The largest John Wiley & Sons Class A seller in Q1 2021 was VanEck Associates, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2021.