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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.5M +$9.16M +230,894 +1,302%
NFA
77
Nationwide Fund Advisors
Ohio
$9.28M -$635K -16,000 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.98M +$516K +13,000 +6%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$8.35M +$20.6K +518 +0.2%
MTB
80
Mizuho Trust & Banking
Japan
$7.78M +$62.6K +1,577 +0.8%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$7.21M -$39.7K -1,000 -0.5%
JAM
82
Jupiter Asset Management
United Kingdom
$7.05M +$853K +21,497 +13%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$6.98M -$557K -14,036 -7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$6.45M +$6.7M +168,804 New
ESCM
85
Echo Street Capital Management
New York
$6.43M +$601K +15,152 +10%
NCM
86
Novare Capital Management
North Carolina
$6.35M -$118K -2,985 -2%
BA
87
Boston Advisors
Massachusetts
$6.33M -$178K -4,475 -3%
BJ
88
BlackRock Japan
Japan
$6.24M +$3.65K +92 +0.1%
NONA
89
Ninety One North America
New York
$6.17M -$1.58M -39,886 -20%
RJA
90
Raymond James & Associates
Florida
$6.14M +$969K +24,416 +18%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$5.51M +$5.48M +138,088 +2,263%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.13M +$5.11M +128,823 +2,320%
SCM
93
Stevens Capital Management
Pennsylvania
$5.05M +$2.6M +65,645 +99%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$5.02M +$38.9K +980 +0.8%
TBA
95
Train Babcock Advisors
New York
$4.92M +$35.3K +890 +0.7%
SEI Investments
96
SEI Investments
Pennsylvania
$4.89M +$1.9M +47,896 +60%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.75M +$1.47M +37,006 +42%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$4.61M +$4.79M +120,826 New
EDRE
99
Edmond de Rothschild (Europe)
Luxembourg
$4.56M +$4.74M +119,326 New
AP
100
AHL Partners
United Kingdom
$4.51M +$3.36M +84,733 +253%

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.