John Wiley & Sons Class A
268 hedge funds and large institutions have $2.67B invested in John Wiley & Sons Class A in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 248 → 268 (+20)
4% less capital invested
Capital invested by funds: $2.78B → $2.67B (-$112M)
1.84% less ownership
Funds ownership: 88.65% → 86.81% (-1.8%)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$40.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$31.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.6M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$8.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
276
Centiva Capital
New York
| – | -$285K | -4,339 | Closed |
|
|
DIM
277
DC Investments Management
Mclean,
Virginia
| – | -$239K | -3,631 | Closed |
|
|
CT
278
Chicago Trust
Grayslake,
Illinois
| – | -$228K | -3,461 | Closed |
|
279
M&T Bank
Buffalo,
New York
| – | -$205K | -3,112 | Closed |
|
|
GRQ
280
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| – | -$82K | -1,250 | Closed |
|
|
II
281
Inspire Investing
Meridian,
Idaho
| – | -$58K | -875 | Closed |
|
|
DCM
282
Delpha Capital Management
New York
| – | -$15K | -223 | Closed |
|
|
FGC
283
Financial Gravity Companies
Lakeway,
Texas
| – | -$6K | -96 | Closed |
|
|
STA
284
Summit Trail Advisors
New York
| – | -$2K | -33 | Closed |
|
WLY Hedge Fund Activity: Q1 2018 in Review
268 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q1 2018, worth a combined $2.67B — down 4% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WLY positions and 20 closed out — a net gain of 25 holders — while 82 added to existing stakes and 95 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $15.8M. The largest seller was Franklin Resources, cutting an estimated $40.3M.
- 268 institutional investors held John Wiley & Sons Class A (WLY) as of Q1 2018, up from 248 in Q4 2017.
- Funds reported $2.67B of John Wiley & Sons Class A stock for Q1 2018, down 4% quarter-over-quarter.
- 45 funds opened new John Wiley & Sons Class A positions in Q1 2018 and 20 closed out, a net change of +25 holders.
- The largest John Wiley & Sons Class A buyer in Q1 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $15.8M added.
- The largest John Wiley & Sons Class A seller in Q1 2018 was Franklin Resources, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2018.