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John Wiley & Sons Class B
WLYB

17 hedge funds and large institutions have $7.27M invested in John Wiley & Sons Class B in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.13% less ownership

Funds ownership: 3.47% → 1.34% (-2.1%)

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less capital invested

Capital invested by funds: $18.1M → $7.27M (-$10.8M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell & Co
New York
+$1.12M
2
Invesco
Invesco
Georgia
+$45K
3
Bank of America
Bank of America
North Carolina
+$56
4
Wells Fargo
Wells Fargo
California
+$56

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$11M
2
KFC
Klingenstein Fields & Co
New York
-$1.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$142K
4
WF
Welch & Forbes
Massachusetts
-$22.3K
5
U
UBS
Switzerland
-$4.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
1
City National Bank
California
$2.15M – – –
CC
2
Cannell & Co
New York
$1.14M +$1.12M +20,000 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$988K – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$957K – – –
GF
5
Gabelli Funds
New York
$736K – – –
RMCM
6
Reynders McVeigh Capital Management
Massachusetts
$236K – – –
U
7
UBS
Switzerland
$216K -$4.19K -75 -2%
WF
8
Welch & Forbes
Massachusetts
$207K -$22.3K -400 -10%
Morgan Stanley
9
Morgan Stanley
New York
$149K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$138K – – –
BAM
11
Brave Asset Management
New Jersey
$126K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$117K – – –
Invesco
13
Invesco
Georgia
$56K +$45K +806 +471%
GD
14
Grandfield & Dodd
New York
$49K – – –
Ameriprise
15
Ameriprise
Minnesota
$2K – – –
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
– -$11M -200,000 Closed
KFC
17
Klingenstein Fields & Co
New York
– -$1.1M -20,000 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$142K -2,600 Closed
Bank of America
19
Bank of America
North Carolina
– +$56 +1 +20%
Wells Fargo
20
Wells Fargo
California
– +$56 +1 New

WLYB Hedge Fund Activity: Q1 2014 in Review

17 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class B (WLYB) for Q1 2014, worth a combined $7.27M — down 60% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WLYB and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cannell & Co, opening a new position worth an estimated $1.12M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $11M sold.

  • 17 institutional investors held John Wiley & Sons Class B (WLYB) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $7.27M of John Wiley & Sons Class B stock for Q1 2014, down 60% quarter-over-quarter.
  • 2 funds opened new John Wiley & Sons Class B positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest John Wiley & Sons Class B buyer in Q1 2014 was Cannell & Co, an estimated $1.12M added.
  • The largest John Wiley & Sons Class B seller in Q1 2014 was Bank of Nova Scotia, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.