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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

5% more funds holding

Funds holding: 240251 (+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: 44 (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

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
82
Reduced
95
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Crestwood Advisors Group
Massachusetts
$17.9M -$49.2K -865 -0.3%
HCM
27
Huber Capital Management
California
$17.8M -$12.6M -221,126 -43%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$17.4M -$1.47M -25,856 -8%
SAM
29
Sentinel Asset Management
Vermont
$16.8M -$6.95M -122,220 -31%
PCM
30
Palisade Capital Management
New Jersey
$16.3M -$54K -950 -0.4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.8M -$101K -1,771 -0.7%
American Century Companies
32
American Century Companies
Missouri
$14.5M +$6.58M +115,686 +94%
FAM
33
Fenimore Asset Management
New York
$13.7M
CS
34
Credit Suisse
Switzerland
$12.7M +$5.53M +97,316 +87%
GD
35
Grandfield & Dodd
New York
$12.4M -$120K -2,110 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$11.4M -$3.14M -55,239 -23%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$11.1M +$2.42M +42,600 +30%
HPC
38
HM Payson & Co
Maine
$10.7M -$250K -4,395 -2%
SCP
39
Sandhill Capital Partners
New York
$10.7M -$85.8K -1,510 -0.8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.99M -$870K -15,300 -8%
Morgan Stanley
41
Morgan Stanley
New York
$9.74M +$6.07M +106,770 +198%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.37M -$1.63M -28,700 -17%
TCIM
43
TIAA CREF Investment Management
New York
$8.19M -$3.93M -69,220 -34%
BIM
44
BlackRock Investment Management
Delaware
$7.97M -$107K -1,874 -1%
SO
45
STRS Ohio
Ohio
$7.57M -$3.88M -68,300 -35%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.55M +$90.1K +1,585 +1%
WIC
47
Willis Investment Counsel
Georgia
$7.53M +$235K +4,135 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$7.49M +$4.48M +78,894 +176%
JHIU
49
Janus Henderson Investors US
Colorado
$7.47M +$546K +9,600 +8%
Charles Schwab
50
Charles Schwab
California
$6.71M +$563K +9,906 +10%

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.