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John Wiley & Sons Class A

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: 22 (0)

5% less funds holding

Funds holding: 247235 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$248M -$2.02M -38,962 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$9.82M +188,968 +6%
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
State Street
4
State Street
Massachusetts
$138M +$8.57M +164,899 +6%
CIP
5
Champlain Investment Partners
Vermont
$125M +$27.3M +524,511 +27%
BFA
6
BlackRock Fund Advisors
California
$78M +$4.33M +83,369 +6%
BIT
7
BlackRock Institutional Trust
California
$70.5M -$417K -8,020 -0.6%
RA
8
Royce & Associates
New York
$61.1M -$1.79M -34,360 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.9M -$14.9M -286,505 -19%
Invesco
10
Invesco
Georgia
$54.4M -$3.87M -74,444 -6%
VBA
11
Van Berkom & Associates
Quebec, Canada
$45.9M +$1.29M +24,760 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$45.3M -$2.81M -54,000 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.4M +$10.4M +200,195 +33%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$32.6M -$514K -9,900 -1%
HIM
15
Hermes Investment Management
United Kingdom
$31M -$247K -4,750 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26M +$3.6M +69,234 +15%
Wells Fargo
17
Wells Fargo
California
$24.2M -$131K -2,521 -0.5%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$24.2M +$3.03M +58,400 +14%
Norges Bank
19
Norges Bank
Norway
$23.9M +$775K +14,914 +3%
CC
20
Cannell & Co
New York
$21.4M +$291K +5,610 +1%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$21M +$6.11M +117,608 +39%
Ameriprise
22
Ameriprise
Minnesota
$18.7M -$5.76M -110,804 -23%
Northern Trust
23
Northern Trust
Illinois
$18.2M +$1.19M +22,956 +7%
OC
24
Oppenheimer & Co
New York
$17.1M +$156K +3,000 +0.9%
First Trust Advisors
25
First Trust Advisors
Illinois
$15.5M +$9.07M +174,476 +129%

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.