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WP

Worldpay, Inc.
WP

Delisted

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

374 hedge funds and large institutions have $8.69B invested in Worldpay, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.89M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less capital invested

Capital invested by funds: $8.83B → $8.69B (-$142M)

1% less funds holding

Funds holding: 378374 (-4)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 160

Holders
374
Holders Change
-4
Holders Change %
-1.06%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
127
Reduced
160
Closed
45
Calls
$19M
Puts
$2.89M
Net Calls
+$16.1M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
276
Bradley Foster & Sargent
Connecticut
$505K -$607K -10,930 -55%
ASRS
277
Arizona State Retirement System
Arizona
$501K +$5.55K +100 +1%
PC
278
Pier Capital
Connecticut
$471K -$55.4K -998 -11%
CA
279
Commerzbank Aktiengesellschaft
Germany
$440K -$111K -2,003 -20%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$434K -$820K -14,757 -66%
GL
281
GLG LLC
New York
$425K -$22K -397 -5%
AIG
282
American International Group
New York
$408K -$8.83K -159 -2%
RJT
283
Raymond James Trust
Florida
$398K -$9.83K -177 -2%
PCM
284
Penserra Capital Management
California
$394K -$205K -3,684 -34%
BBHC
285
Brown Brothers Harriman & Co
New York
$384K -$356K -6,406 -48%
MWAC
286
Mariner Wealth Advisors (Cincinnati)
Ohio
$384K +$379K +6,825 New
OA
287
Oak Associates
Ohio
$382K
SCM
288
Stevens Capital Management
Pennsylvania
$378K +$373K +6,710 New
FQ
289
First Quadrant
California
$377K
EDRH
290
Edmond de Rothschild Holding
Switzerland
$376K
BFO
291
Boston Family Office
Massachusetts
$372K -$63.9K -1,150 -15%
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$8.72K +157 +2%
YMRC
293
Yorktown Management & Research Company
Virginia
$366K
CG
294
Cutler Group
California
$362K +$358K +6,447 New
BRWA
295
B. Riley Wealth Advisors
Florida
$351K +$1K +18 +0.3%
ACM
296
Argent Capital Management
Missouri
$350K +$30K +540 +10%
WAM
297
World Asset Management
Michigan
$349K +$135K +2,431 +64%
CGH
298
Crossmark Global Holdings
Texas
$326K +$257K +4,629 New
RCM
299
Riverhead Capital Management
Delaware
$326K +$322K +5,800 New
B
300
BancorpSouth
Mississippi
$321K

WP Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2016, worth a combined $8.69B — down 1.6% from $8.83B a quarter earlier.

Fund positioning in WP was balanced in Q3 2016: 45 funds opened new positions, 45 closed out, 127 added to existing stakes and 160 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $85.8M.

  • 374 institutional investors held Worldpay, Inc. (WP) as of Q3 2016, down from 378 in Q2 2016.
  • Funds reported $8.69B of Worldpay, Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 45 funds opened new Worldpay, Inc. positions in Q3 2016 and 45 closed out, a net change of 0 holders.
  • The largest Worldpay, Inc. buyer in Q3 2016 was Lazard Asset Management, an estimated $124M added.
  • The largest Worldpay, Inc. seller in Q3 2016 was Wells Fargo, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.