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WP

Worldpay, Inc.
WP

Delisted

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

291 hedge funds and large institutions have $5.72B invested in Worldpay, Inc. in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

98% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $821K

37% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 89

11% more funds holding

Funds holding: 263291 (+28)

1% more capital invested

Capital invested by funds: $5.68B → $5.72B (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
122
Reduced
89
Closed
13
Calls
$1.63M
Puts
$821K
Net Calls
+$806K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LMCG Investments
Massachusetts
$18.2M +$699K +17,623 +4%
TIM
52
Thornburg Investment Management
New Mexico
$17.5M -$3.94M -99,217 -18%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$16.3M +$279K +7,019 +2%
STMM
54
South Texas Money Management
Texas
$16.2M +$1.47M +36,948 +10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$15.8M -$262K -6,612 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$15.5M -$1.6M -40,403 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.3M +$9M +226,800 +131%
CTI
58
Community Trust & Investment
Kentucky
$15.2M -$90.6K -2,282 -0.6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$15M +$170K +4,274 +1%
CC
60
Crosslink Capital
California
$14.9M -$2.66M -66,990 -15%
MAA
61
Managed Account Advisors
New Jersey
$14.6M -$2.32M -58,442 -13%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.6M +$8.91M +224,483 +143%
CS
63
Credit Suisse
Switzerland
$14M -$112K -2,820 -0.8%
NC
64
Nicholas Company
Wisconsin
$13.4M
UBS AM
65
UBS AM
Illinois
$13.1M +$84K +2,116 +0.6%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$12.9M +$158K +3,989 +1%
Charles Schwab
67
Charles Schwab
California
$11.8M +$811K +20,448 +7%
BA
68
BlackRock Advisors
Delaware
$11.7M +$3.92M +98,853 +48%
FAM
69
Fred Alger Management
New York
$11.3M -$3.28M -82,669 -22%
TSW
70
Thompson Siegel & Walmsley
Virginia
$11.3M -$252K -6,354 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$1.9M -47,787 -14%
PCM
72
Penn Capital Management
Pennsylvania
$10.5M -$541K -13,633 -5%
Calamos Advisors
73
Calamos Advisors
Illinois
$10.2M -$17K -429 -0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10M +$1.34M +33,663 +15%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$9.5M +$5.52M +139,040 +127%

WP Hedge Fund Activity: Q2 2015 in Review

291 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2015, worth a combined $5.72B — up 0.68% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WP positions and 13 closed out — a net gain of 30 holders — while 122 added to existing stakes and 89 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 291 institutional investors held Worldpay, Inc. (WP) as of Q2 2015, up from 263 in Q1 2015.
  • Funds reported $5.72B of Worldpay, Inc. stock for Q2 2015, up 0.68% quarter-over-quarter.
  • 43 funds opened new Worldpay, Inc. positions in Q2 2015 and 13 closed out, a net change of +30 holders.
  • The largest Worldpay, Inc. buyer in Q2 2015 was AllianceBernstein, an estimated $264M added.
  • The largest Worldpay, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.