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John Wiley & Sons Class A
WLY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
235
Holders Change
-12
Holders Change %
-4.86%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
108
Reduced
70
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$27.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.82M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.07M
5
State Street
State Street
Massachusetts
+$8.57M

Top Sellers

Rank Fund Capital Flow
1
BHC
Bowen Hanes & Co
Florida
-$17.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.9M
3
Morgan Stanley
Morgan Stanley
New York
-$9.3M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.71M -$1.55M -29,833 -47%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$4.78K +92 +0.3%
HCM
103
Huber Capital Management
California
$1.54M -$2.53M -48,658 -61%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.52M -$399K -7,677 -20%
GC
105
Grace Capital
Massachusetts
$1.45M – – –
PPA
106
Parametric Portfolio Associates
Washington
$1.43M -$330K -6,349 -18%
First Manhattan
107
First Manhattan
New York
$1.32M – – –
BG
108
BlackRock Group
United Kingdom
$1.29M +$130K +2,505 +11%
PC
109
Palo Capital
California
$1.28M +$1.33M +25,529 New
ACI
110
Advance Capital I
Michigan
$1.28M +$717K +13,800 +118%
WBC
111
Westpac Banking Corp
Australia
$1.26M – – –
PRCM
112
Pine River Capital Management
Minnesota
$1.25M -$102K -1,969 -7%
BCM
113
Buckhead Capital Management
Georgia
$1.23M – – –
TAM
114
Trillium Asset Management
Massachusetts
$1.22M +$8.78K +169 +0.7%
SAS
115
Spectrum Advisory Services
Georgia
$1.21M – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.2M +$725K +13,956 +138%
SAM
117
Silvercrest Asset Management
New York
$1.18M -$644K -12,390 -34%
GC
118
Guggenheim Capital
Illinois
$1.15M +$240K +4,624 +25%
BA
119
Bridgewater Associates
Connecticut
$1.13M +$1.18M +22,647 New
ASRS
120
Arizona State Retirement System
Arizona
$1.13M +$1.18M +22,621 New
LCM
121
Landscape Capital Management
New Jersey
$1.08M +$930K +17,900 +484%
ACM
122
Argentus Capital Management
Texas
$1.08M +$54.9K +1,057 +5%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$82.8K +1,593 +8%
MSA
124
Mason Street Advisors
Wisconsin
$1.02M +$78.1K +1,504 +8%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.01M +$27.3K +525 +3%
3 4
5
6 7

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.