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WP

Worldpay, Inc.
WP

Delisted

WP was delisted on the 30th of July, 2019.

310 hedge funds and large institutions have $6.54B invested in Worldpay, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.32M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $5.72B → $6.54B (+$820M)

7% more funds holding

Funds holding: 291310 (+19)

Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
53
Increased
123
Reduced
101
Closed
33
Calls
$2.08M
Puts
$1.32M
Net Calls
+$760K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
251
Calvert Investment Management
Maryland
$295K +$11.6K +269 +4%
OA
252
Oak Associates
Ohio
$294K
YMRC
253
Yorktown Management & Research Company
Virginia
$292K
TDC
254
Thompson Davis & Co
Virginia
$287K +$247K +5,724 +852%
GS
255
GAM Systematic
United Kingdom
$260K +$249K +5,783 New
MYAM
256
Meiji Yasuda Asset Management
Japan
$252K -$70.7K -1,640 -23%
MC
257
Menta Capital
California
$252K +$242K +5,603 New
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$248K +$108K +2,500 +83%
Walleye Trading
259
Walleye Trading
New York
$238K +$112K +2,588 +95%
SOMRS
260
State of Michigan Retirement System
Michigan
$234K +$224K +5,200 New
BTNA
261
Bremer Trust National Association
Minnesota
$227K -$21.6K -500 -9%
FMT
262
First Mercantile Trust
Tennessee
$227K +$218K +5,045 New
LIA
263
LS Investment Advisors
Michigan
$218K
CCIA
264
Campbell & Co Investment Adviser
Maryland
$217K +$208K +4,820 New
SEC
265
Seven Eight Capital
New York
$211K -$125K -2,900 -38%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$211K +$203K +4,704 New
Macquarie Group
267
Macquarie Group
Australia
$210K +$2.5K +58 +1%
EMG
268
Ellington Management Group
Connecticut
$207K -$51.7K -1,200 -21%
GH
269
GAM Holding
Switzerland
$188K
USGIU
270
U.S. Global Investors (USGI)
Texas
$180K +$172K +4,000 New
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$178K +$5.3K +123 +2%
CTC
272
Central Trust Company
Missouri
$157K
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$148K
PG
274
PEAK6 Group
Illinois
$146K +$140K +3,257 New
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$139K +$134K +3,100 New

WP Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2015, worth a combined $6.54B — up 14% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WP positions and 33 closed out — a net gain of 20 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36.1M. The largest seller was William Blair & Company, cutting an estimated $342M.

  • 310 institutional investors held Worldpay, Inc. (WP) as of Q3 2015, up from 291 in Q2 2015.
  • Funds reported $6.54B of Worldpay, Inc. stock for Q3 2015, up 14% quarter-over-quarter.
  • 53 funds opened new Worldpay, Inc. positions in Q3 2015 and 33 closed out, a net change of +20 holders.
  • The largest Worldpay, Inc. buyer in Q3 2015 was AllianceBernstein, an estimated $36.1M added.
  • The largest Worldpay, Inc. seller in Q3 2015 was William Blair & Company, an estimated $342M sold.

Based on aggregated 13F filings for Q3 2015.