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John Wiley & Sons Class A

247 hedge funds and large institutions have $2.21B invested in John Wiley & Sons Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 65

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 243247 (+4)

1.23% more ownership

Funds ownership: 82.21%83.43% (+1.2%)

10% less capital invested

Capital invested by funds: $2.46B → $2.21B (-$246M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
119
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
Advance Capital I
Michigan
$636K +$679K +11,700 New
ZCM
152
Zebra Capital Management
Connecticut
$631K -$97.5K -1,679 -13%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$625K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$598K -$1.97K -34 -0.3%
GS
155
Gagnon Securities
New York
$592K +$6.33K +109 +1%
VIA
156
Vident Investment Advisory
Georgia
$588K +$23K +396 +4%
IRF
157
IBM Retirement Fund
New York
$584K +$8.42K +145 +1%
VKH
158
Virtu KCG Holdings
New York
$564K +$253K +4,349 +72%
MC
159
Martin & Co
Tennessee
$560K +$2.9K +50 +0.5%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$549K -$175K -3,018 -23%
DT
161
Diversified Trust
Tennessee
$544K -$17.4K -300 -3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$536K +$2.61K +45 +0.5%
Credit Agricole
163
Credit Agricole
France
$513K
CSS
164
Cubist Systematic Strategies
Connecticut
$483K +$257K +4,428 +99%
LA
165
Lucus Advisors
New York
$479K +$512K +8,814 New
EWM
166
Evercore Wealth Management
New York
$477K
ProShare Advisors
167
ProShare Advisors
Maryland
$477K +$6.79K +117 +1%
MA
168
MUFG Americas
New York
$476K -$20.7K -356 -4%
CIP
169
Convergence Investment Partners
Florida
$464K +$495K +8,533 New
JIM
170
Jensen Investment Management
Oregon
$463K +$495K +8,520 New
NI
171
Numeric Investors
Massachusetts
$462K +$250K +4,300 +102%
URS
172
Utah Retirement Systems
Utah
$444K +$17.4K +300 +4%
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$444K +$102K +1,749 +27%
ARTA
174
A.R.T. Advisors
New York
$410K +$177K +3,047 +68%
HDIM
175
Hanson & Doremus Investment Management
Vermont
$409K

WLY Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q2 2015, worth a combined $2.21B — down 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WLY positions and 22 closed out — a net gain of 5 holders — while 119 added to existing stakes and 65 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Capital Research Global Investors, cutting an estimated $91.3M.

  • 247 institutional investors held John Wiley & Sons Class A (WLY) as of Q2 2015, up from 243 in Q1 2015.
  • Funds reported $2.21B of John Wiley & Sons Class A stock for Q2 2015, down 10% quarter-over-quarter.
  • 27 funds opened new John Wiley & Sons Class A positions in Q2 2015 and 22 closed out, a net change of +5 holders.
  • The largest John Wiley & Sons Class A buyer in Q2 2015 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest John Wiley & Sons Class A seller in Q2 2015 was Capital Research Global Investors, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2015.