We are live on ! Find out more
WP

Worldpay, Inc.
WP

Delisted

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

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: 15 (+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: 291310 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$23.1M +$732K +16,977 +3%
WM
52
WS Management
Florida
$22.5M -$13.9M -321,400 -39%
STMM
53
South Texas Money Management
Texas
$21.4M +$2.27M +52,572 +12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$20.7M +$9.16M +212,508 +85%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.2M +$12.1M +280,996 +166%
Bank of America
56
Bank of America
North Carolina
$19.5M +$14.4M +334,681 +335%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$19.4M +$150K +3,475 +0.8%
CCI
58
Columbus Circle Investors
$19.3M +$18.5M +429,615 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19.3M +$653K +15,136 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.7M +$737K +17,100 +4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$18.5M +$807K +18,718 +5%
LI
62
LMCG Investments
Massachusetts
$18.2M -$3.08M -71,540 -15%
BA
63
BlackRock Advisors
Delaware
$18.1M +$4.21M +97,568 +32%
JP Morgan Chase
64
JP Morgan Chase
New York
$18.1M -$95.5K -2,216 -0.5%
CTI
65
Community Trust & Investment
Kentucky
$17.5M -$312K -7,227 -2%
FAM
66
Fred Alger Management
New York
$17.1M +$3.59M +83,326 +28%
UBS AM
67
UBS AM
Illinois
$16.7M +$1.22M +28,246 +8%
First Trust Advisors
68
First Trust Advisors
Illinois
$16.6M -$486K -11,281 -3%
TIM
69
Thornburg Investment Management
New Mexico
$16.5M -$3.93M -91,091 -20%
GC
70
Guggenheim Capital
Illinois
$16.5M -$15.7M -364,699 -50%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$15.7M +$516K +11,973 +4%
NC
72
Nicholas Company
Wisconsin
$15.6M -$129K -3,000 -0.9%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$15.5M +$12.1M +281,507 +450%
Charles Schwab
74
Charles Schwab
California
$14.6M +$748K +17,350 +6%
VRS
75
Virginia Retirement Systems
Virginia
$14.2M +$13.6M +315,874 New

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.