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WP

Worldpay, Inc.
WP

Delisted

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

230 hedge funds and large institutions have $4.97B invested in Worldpay, Inc. in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $252K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $4.51B → $4.97B (+$458M)

4% more funds holding

Funds holding: 221230 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
230
Holders Change
+9
Holders Change %
+4.07%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
93
Reduced
66
Closed
32
Calls
$1.32M
Puts
$252K
Net Calls
+$1.06M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$12.2M +$11.2M +362,980 New
NC
52
Nicholas Company
Wisconsin
$11.6M
NFA
53
Nationwide Fund Advisors
Ohio
$11.3M -$2.96M -95,940 -22%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$10.6M -$91K -2,951 -0.9%
UBS AM
55
UBS AM
Illinois
$10.3M +$1.52M +49,346 +19%
MCM
56
Moore Capital Management
New York
$10.3M +$9.41M +305,000 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10.1M -$435K -14,109 -4%
Invesco
58
Invesco
Georgia
$10M -$38M -1,231,232 -81%
Bank of America
59
Bank of America
North Carolina
$9.66M -$3.11M -100,948 -26%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$9.63M +$8.84M +286,600 New
Deutsche Bank
61
Deutsche Bank
Germany
$9.58M -$792K -25,669 -8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$8.99M +$330K +10,704 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.96M +$880K +28,526 +12%
JP Morgan Chase
64
JP Morgan Chase
New York
$8.56M -$49.6M -1,608,678 -86%
MC
65
Maplelane Capital
New York
$8.4M +$7.71M +250,000 New
AAMU
66
Amundi Asset Management US
Massachusetts
$8.32M -$366K -11,871 -5%
JIM
67
Jupiter Investment Management
United Kingdom
$7.83M +$5.03M +163,069 +233%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.78M +$7.13M +231,372 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.65M +$2.11M +68,400 +43%
RJA
70
Raymond James & Associates
Florida
$7.63M +$442K +14,336 +7%
PCM
71
Penn Capital Management
Pennsylvania
$7.52M -$161K -5,224 -2%
CCI
72
Columbus Circle Investors
$7.46M +$6.85M +222,030 New
FG
73
FSI Group
Ohio
$7.11M -$53.1K -1,723 -0.8%
Charles Schwab
74
Charles Schwab
California
$7M +$890K +28,858 +16%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$6.73M +$2.97M +96,463 +93%

WP Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2014, worth a combined $4.97B — up 10% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WP positions and 32 closed out — a net gain of 9 holders — while 93 added to existing stakes and 66 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $37.3M. The largest seller was Wellington Management Group, cutting an estimated $56M.

  • 230 institutional investors held Worldpay, Inc. (WP) as of Q2 2014, up from 221 in Q1 2014.
  • Funds reported $4.97B of Worldpay, Inc. stock for Q2 2014, up 10% quarter-over-quarter.
  • 41 funds opened new Worldpay, Inc. positions in Q2 2014 and 32 closed out, a net change of +9 holders.
  • The largest Worldpay, Inc. buyer in Q2 2014 was Lord, Abbett & Co, an estimated $37.3M added.
  • The largest Worldpay, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2014.