John Wiley & Sons Class B
WLYB
13 hedge funds and large institutions have $6.03M invested in John Wiley & Sons Class B in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.03% less ownership
Funds ownership: 1.3% → 1.28% (-0.03%)
10% less capital invested
Capital invested by funds: $6.69M → $6.03M (-$663K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$130K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.87M | – | – | – |
|
|
CC
2
Cannell & Co
New York
| $991K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $917K | – | – | – |
|
4
Neuberger Berman Group
New York
| $815K | – | – | – |
|
|
GF
5
Gabelli Funds
Rye,
New York
| $639K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $207K | -$310 | -6 | -0.1% |
|
|
RMCM
7
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $205K | – | – | – |
|
8
Morgan Stanley
New York
| $130K | – | – | – |
|
|
BAM
9
Brave Asset Management
Summit,
New Jersey
| $110K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | – | – | – |
|
|
GD
11
Grandfield & Dodd
New York
| $42K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$130K | -2,400 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$52 | +1 | New |
|
WLYB Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class B (WLYB) for Q3 2015, worth a combined $6.03M — down 9.9% from $6.69M a quarter earlier.
Fund positioning in WLYB was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $52. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $130K sold.
- 13 institutional investors held John Wiley & Sons Class B (WLYB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.03M of John Wiley & Sons Class B stock for Q3 2015, down 9.9% quarter-over-quarter.
- 1 fund opened new John Wiley & Sons Class B positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest John Wiley & Sons Class B buyer in Q3 2015 was Wells Fargo, an estimated $52 added.
- The largest John Wiley & Sons Class B seller in Q3 2015 was PNC Financial Services Group, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2015.