John Wiley & Sons Class B
WLYB
13 hedge funds and large institutions have $6.69M invested in John Wiley & Sons Class B in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.14% less ownership
Funds ownership: 3.44% → 1.3% (-2.1%)
13% less funds holding
Funds holding: 15 → 13 (-2)
66% less capital invested
Capital invested by funds: $19.9M → $6.69M (-$13.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18K |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$12.2M |
| 2 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$214K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $2.03M | – | – | – |
|
|
CC
2
Cannell & Co
New York
| $1.08M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1M | +$18K | +309 | +2% |
|
4
Neuberger Berman Group
New York
| $885K | – | – | – |
|
|
GF
5
Gabelli Funds
Rye,
New York
| $694K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $224K | +$23.1K | +395 | +11% |
|
|
RMCM
7
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $222K | – | – | – |
|
8
Morgan Stanley
New York
| $141K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $130K | – | – | – |
|
|
BAM
10
Brave Asset Management
Summit,
New Jersey
| $119K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$3.85K | -66 | -3% |
|
|
GD
12
Grandfield & Dodd
New York
| $46K | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
14
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$12.2M | -200,000 | Closed |
|
|
WF
15
Welch & Forbes
Boston,
Massachusetts
| – | -$214K | -3,500 | Closed |
|
WLYB Hedge Fund Activity: Q2 2015 in Review
13 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class B (WLYB) for Q2 2015, worth a combined $6.69M — down 66% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WLYB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $23.1K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $12.2M sold.
- 13 institutional investors held John Wiley & Sons Class B (WLYB) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $6.69M of John Wiley & Sons Class B stock for Q2 2015, down 66% quarter-over-quarter.
- 0 funds opened new John Wiley & Sons Class B positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest John Wiley & Sons Class B buyer in Q2 2015 was UBS Group, an estimated $23.1K added.
- The largest John Wiley & Sons Class B seller in Q2 2015 was Bank of Nova Scotia, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2015.