We are live on ! Find out more
WP

Worldpay, Inc.
WP

Delisted

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

418 hedge funds and large institutions have $14.7B invested in Worldpay, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $43.4M

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

9% more capital invested

Capital invested by funds: $13.5B → $14.7B (+$1.23B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% less funds holding

Funds holding: 437418 (-19)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
72
Increased
160
Reduced
137
Closed
87
Calls
$58.5M
Puts
$43.4M
Net Calls
+$15.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
451
Crestline Management
Texas
-$1.66M -23,512 Closed
ACM
452
Ativo Capital Management
Illinois
-$1.59M -22,527 Closed
SGA
453
Strategic Global Advisors
California
-$1.47M -20,803 Closed
AIM
454
Assured Investment Management
New York
-$1.34M -19,075 Closed
NEI
455
Northwest & Ethical Investments
Ontario, Canada
-$1.34M -18,980 Closed
N
456
Natixis
France
-$1.11M -15,722 Closed
FG
457
Formula Growth
Quebec, Canada
-$1.06M -15,000 Closed
ESCM
458
Echo Street Capital Management
New York
-$1.05M -14,862 Closed
SM
459
Sciencast Management
New Jersey
-$957K -13,914 Closed
PHK
460
Point72 Hong Kong
Hong Kong
-$886K -12,579 Closed
OIA
461
Optimum Investment Advisors
Illinois
-$805K -11,419 Closed
VF
462
Virtu Financial
New York
-$793K -11,250 Closed
HPCM
463
High Pointe Capital Management
Illinois
-$676K -9,590 Closed
SEC
464
Seven Eight Capital
New York
-$620K -8,800 Closed
FAM
465
Fortaleza Asset Management
Illinois
-$599K -8,500 Closed
Brown Advisory
466
Brown Advisory
Maryland
-$592K -8,401 Closed
TSS
467
Two Sigma Securities
New York
-$573K -8,133 Closed
CWM
468
Cornerstone Wealth Management
Missouri
-$563K -7,901 Closed
Capstone Investment Advisors
469
Capstone Investment Advisors
New York
-$549K -7,798 Closed
CANY
470
Caxton Associates (New York)
New York
-$529K -7,500 Closed
HCMT
471
Highland Capital Management (Tennessee)
Tennessee
-$520K -7,377 Closed
FMT
472
First Mercantile Trust
Tennessee
-$496K -7,034 Closed
RJT
473
Raymond James Trust
Florida
-$490K -6,962 Closed
VIA
474
Vident Investment Advisory
Georgia
-$456K -6,467 Closed
TC
475
Telemus Capital
Michigan
-$429K -6,092 Closed

WP Hedge Fund Activity: Q4 2017 in Review

418 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2017, worth a combined $14.7B — up 9.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WP and 72 opened new positions — a net loss of 15 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $360M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $346M sold.

  • 418 institutional investors held Worldpay, Inc. (WP) as of Q4 2017, down from 437 in Q3 2017.
  • Funds reported $14.7B of Worldpay, Inc. stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 72 funds opened new Worldpay, Inc. positions in Q4 2017 and 87 closed out, a net change of -15 holders.
  • The largest Worldpay, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $360M added.
  • The largest Worldpay, Inc. seller in Q4 2017 was William Blair Investment Management, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2017.