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WP

Worldpay, Inc.
WP

Delisted

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

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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: 1 → 5 (+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: 291 → 310 (+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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$36.1M
2
SGAM
Smith Group Asset Management
Texas
+$30.7M
3
Millennium Management
Millennium Management
New York
+$28.9M
4
CAM
ClariVest Asset Management
California
+$28.4M
5
PAM
Panagora Asset Management
Massachusetts
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$342M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$84.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.3M
4
SO
STRS Ohio
Ohio
-$44.9M
5
TCM
TimesSquare Capital Management
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
301
Bartlett & Co
Ohio
$2K – – –
CAW
302
Cornerstone Advisors (Washington)
Washington
$2K – – –
ZB
303
Zions Bancorporation
Utah
$2K +$1.81K +42 New
TFO
304
Tarbox Family Office
California
$1K -$86 -2 -6%
IWMPD
305
Integrated Wealth Management (Palm Desert)
California
$1K – – –
S
306
SignatureFD
Georgia
$1K – – –
AssetMark Inc
307
AssetMark Inc
California
$1K +$517 +12 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$1K +$733 +17 +567%
TRCT
309
Tower Research Capital (TRC)
New York
$1K +$862 +20 New
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 +$561 +13 +0.2%
CC
311
Carlson Capital
Texas
– -$19.4M -506,700 Closed
TSW
312
Thompson Siegel & Walmsley
Virginia
– -$11.3M -294,651 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$5.05M -132,215 Closed
JCM
314
Junto Capital Management
New York
– -$3.46M -90,469 Closed
BAAM
315
Baker Avenue Asset Management
California
– -$3.16M -82,781 Closed
SCP
316
Scoria Capital Partners
Connecticut
– -$2.77M -72,500 Closed
TI
317
Trexquant Investment
Connecticut
– -$2.16M -56,500 Closed
NCCM
318
Nine Chapters Capital Management
New Jersey
– -$2.14M -56,100 Closed
Nomura Holdings
319
Nomura Holdings
Japan
– -$1.94M -51,336 Closed
GCP
320
GSA Capital Partners
United Kingdom
– -$1.36M -35,678 Closed
ACM
321
Afton Capital Management
North Carolina
– -$1.13M -29,600 Closed
PAM
322
Princeton Alpha Management
New Jersey
– -$1.11M -29,044 Closed
AL
323
Airain Ltd
Guernsey
– -$782K -20,464 Closed
CC
324
Cipher Capital
New York
– -$638K -16,714 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$595K -15,649 Closed
10 11 12
13
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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.