Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
234 hedge funds and large institutions have $4.6B invested in Worldpay, Inc. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 30 closing their positions.
1,382% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $331K
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2% more funds holding
Funds holding: 230 → 234 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $4.97B → $4.6B (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.9M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$45.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$44.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$124M |
| 2 |
AC
Axon Capital
New York
|
-$74.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$61.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$22.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$549K | -16,347 | Closed |
|
|
PCP
252
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$540K | -16,074 | Closed |
|
|
SFP
253
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$385K | -11,485 | Closed |
|
|
MCM
254
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$296K | -8,800 | Closed |
|
|
WAM
255
World Asset Management
Detroit,
Michigan
| – | -$222K | -6,605 | Closed |
|
|
HIMCH
256
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$218K | -6,480 | Closed |
|
|
DL
257
Delta Lloyd
Amsterdam,
Netherlands
| – | -$211K | -6,276 | Closed |
|
258
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -6,209 | Closed |
|
259
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$187K | -5,561 | Closed |
|
|
SEC
260
Seven Eight Capital
New York
| – | -$148K | -4,400 | Closed |
|
|
CGT
261
Capital Guardian Trust
Los Angeles,
California
| – | -$14K | -425 | Closed |
|
|
HR
262
Howe & Rusling
Rochester,
New York
| – | -$3K | -90 | Closed |
|
|
SSG
263
Summit Securities Group
New York
| – | -$2K | -64 | Closed |
|
WP Hedge Fund Activity: Q3 2014 in Review
234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2014, worth a combined $4.6B — down 7.5% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WP positions and 30 closed out — a net gain of 5 holders — while 92 added to existing stakes and 74 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.1M. The largest seller was Boston Partners, exiting entirely with an estimated $124M sold.
- 234 institutional investors held Worldpay, Inc. (WP) as of Q3 2014, up from 230 in Q2 2014.
- Funds reported $4.6B of Worldpay, Inc. stock for Q3 2014, down 7.5% quarter-over-quarter.
- 35 funds opened new Worldpay, Inc. positions in Q3 2014 and 30 closed out, a net change of +5 holders.
- The largest Worldpay, Inc. buyer in Q3 2014 was Citadel Advisors, an estimated $60.1M added.
- The largest Worldpay, Inc. seller in Q3 2014 was Boston Partners, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2014.