Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
263 hedge funds and large institutions have $5.68B invested in Worldpay, Inc. in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
74% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $2.56M
12% more funds holding
Funds holding: 235 → 263 (+28)
10% more capital invested
Capital invested by funds: $5.16B → $5.68B (+$518M)
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$65.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$29M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.9M |
| 5 |
Morgan Stanley
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$80.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$70.1M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$41.7M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$32.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$30.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
276
Visium Asset Management
New York
| – | -$290K | -8,549 | Closed |
|
|
TCB
277
Texas Capital Bancshares
Dallas,
Texas
| – | -$269K | -7,935 | Closed |
|
|
GVT
278
Genesee Valley Trust
Pittsford,
New York
| – | -$233K | -6,861 | Closed |
|
279
Nomura Holdings
Tokyo,
Japan
| – | -$223K | -6,615 | Closed |
|
280
ProShare Advisors
Bethesda,
Maryland
| – | -$214K | -6,309 | Closed |
|
281
New York State Common Retirement Fund
Albany,
New York
| – | -$59K | -1,729 | Closed |
|
|
SEC
282
Seven Eight Capital
New York
| – | -$17K | -500 | Closed |
|
|
OIA
283
Optimum Investment Advisors
Chicago,
Illinois
| – | -$10K | -296 | Closed |
|
|
NPC
284
National Planning Corporation
El Segundo,
California
| – | -$9.21K | -274 | Closed |
|
|
IWMPD
285
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$796 | +22 | New |
|
WP Hedge Fund Activity: Q1 2015 in Review
263 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2015, worth a combined $5.68B — up 10% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WP positions and 23 closed out — a net gain of 30 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $65.4M. The largest seller was Cambiar Investors, exiting entirely with an estimated $80.3M sold.
- 263 institutional investors held Worldpay, Inc. (WP) as of Q1 2015, up from 235 in Q4 2014.
- Funds reported $5.68B of Worldpay, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
- 53 funds opened new Worldpay, Inc. positions in Q1 2015 and 23 closed out, a net change of +30 holders.
- The largest Worldpay, Inc. buyer in Q1 2015 was Frontier Capital Management, an estimated $65.4M added.
- The largest Worldpay, Inc. seller in Q1 2015 was Cambiar Investors, an estimated $80.3M sold.
Based on aggregated 13F filings for Q1 2015.