John Wiley & Sons Class B
WLYB
11 hedge funds and large institutions have $6.89M invested in John Wiley & Sons Class B in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more ownership
Funds ownership: 1.18% → 1.18% (+0%)
3% less capital invested
Capital invested by funds: $7.11M → $6.89M (-$221K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$39.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.7K |
| 2 |
Bank of New York Mellon
New York
|
-$65 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$65 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37M | – | – | – |
|
|
CC
2
Cannell & Co
New York
| $1.27M | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.24M | – | – | – |
|
4
Neuberger Berman Group
New York
| $831K | – | – | – |
|
|
GF
5
Gabelli Funds
Rye,
New York
| $815K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $323K | +$39.2K | +608 | +14% |
|
|
7
Morgan Stanley
New York
| $318K | -$38.7K | -600 | -11% |
|
|
RMCM
8
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $236K | – | – | – |
|
|
9
Bank of New York Mellon
New York
| $220K | -$65 | -1 | -0% |
|
|
10
UBS Group
Zurich,
Switzerland
| $207K | +$3.48K | +54 | +2% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $45K | +$65 | +1 | +0.1% |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$65 | -1 | Closed |
|
WLYB Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in John Wiley & Sons Class B (WLYB) for Q1 2018, worth a combined $6.89M — down 3.1% from $7.11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WLYB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was CSS LLC, adding an estimated $39.2K. The largest seller was Morgan Stanley, cutting an estimated $38.7K.
- 11 institutional investors held John Wiley & Sons Class B (WLYB) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $6.89M of John Wiley & Sons Class B stock for Q1 2018, down 3.1% quarter-over-quarter.
- 0 funds opened new John Wiley & Sons Class B positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest John Wiley & Sons Class B buyer in Q1 2018 was CSS LLC, an estimated $39.2K added.
- The largest John Wiley & Sons Class B seller in Q1 2018 was Morgan Stanley, an estimated $38.7K sold.
Based on aggregated 13F filings for Q1 2018.