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John Wiley & Sons Class A

232 hedge funds and large institutions have $1.98B invested in John Wiley & Sons Class A in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.82B → $1.98B (+$160M)

1.04% more ownership

Funds ownership: 83.68%84.71% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 237232 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
85
Reduced
81
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$244M +$1.8M +41,273 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$7.83M +179,321 +5%
State Street
3
State Street
Massachusetts
$150M +$23.1M +529,983 +21%
CIP
4
Champlain Investment Partners
Vermont
$115M -$6.78M -155,310 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.3M +$19.4M +445,232 +35%
BFA
6
BlackRock Fund Advisors
California
$77.4M -$518K -11,860 -0.7%
BIT
7
BlackRock Institutional Trust
California
$69.8M -$2.17M -49,710 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$67.2M +$27.7M +634,500 +87%
CCP
9
Clarkston Capital Partners
Michigan
$64.8M +$18.1M +413,379 +45%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$60.7M +$15.2M +347,283 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.7M +$9.56M +218,925 +29%
VBA
12
Van Berkom & Associates
Quebec, Canada
$47M +$2.01M +46,020 +5%
Invesco
13
Invesco
Georgia
$41.5M -$5.73M -131,125 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.9M -$2.03M -46,538 -6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$35.5M -$7.77M -178,000 -20%
HIM
16
Hermes Investment Management
United Kingdom
$31M -$531K -12,147 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$27.1M +$8.29M +189,863 +52%
RA
18
Royce & Associates
New York
$25.4M -$29.8M -681,724 -57%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.3M -$19M -435,248 -46%
Norges Bank
20
Norges Bank
Norway
$23.4M
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$22.6M -$537K -12,300 -3%
CC
22
Cannell & Co
New York
$20.2M -$533K -12,213 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$18.7M +$3.03M +69,312 +22%
Northern Trust
24
Northern Trust
Illinois
$17M +$132K +3,022 +0.9%
OC
25
Oppenheimer & Co
New York
$16.7M

WLY Hedge Fund Activity: Q1 2016 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class A (WLY) for Q1 2016, worth a combined $1.98B — up 8.8% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WLY and 19 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $27.7M. The largest seller was Royce & Associates, cutting an estimated $29.8M.

  • 232 institutional investors held John Wiley & Sons Class A (WLY) as of Q1 2016, down from 237 in Q4 2015.
  • Funds reported $1.98B of John Wiley & Sons Class A stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 19 funds opened new John Wiley & Sons Class A positions in Q1 2016 and 24 closed out, a net change of -5 holders.
  • The largest John Wiley & Sons Class A buyer in Q1 2016 was Schroder Investment Management Group, an estimated $27.7M added.
  • The largest John Wiley & Sons Class A seller in Q1 2016 was Royce & Associates, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.