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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.46M +$872K +21,970 +23%
GLA
102
Great Lakes Advisors
Illinois
$4.26M +$664K +16,733 +18%
APG Asset Management
103
APG Asset Management
Netherlands
$4.21M -$482K -12,156 -10%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.2M +$610K +15,370 +16%
HHC
105
Hutchin Hill Capital
New York
$4.18M +$3.46M +87,097 +389%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$4.15M +$853K +21,500 +25%
ACI
107
AMP Capital Investors
Australia
$3.87M +$616K +15,515 +18%
Bank of America
108
Bank of America
North Carolina
$3.81M +$540K +13,615 +16%
TAM
109
Tealwood Asset Management
Minnesota
$3.7M +$58.7K +1,480 +2%
BIM
110
BlackRock Investment Management
Delaware
$3.67M +$1.6M +40,248 +72%
PPA
111
Parametric Portfolio Associates
Washington
$3.64M -$238K -6,009 -6%
SIM
112
Sentry Investment Management
Wisconsin
$3.58M +$810K +20,400 +28%
JCM
113
Junto Capital Management
New York
$3.46M +$3.59M +90,469 New
PCM
114
PAR Capital Management
Massachusetts
$3.44M
BAAM
115
Baker Avenue Asset Management
California
$3.16M -$223K -5,607 -6%
WCBA
116
Weaver C. Barksdale & Associates
Tennessee
$3.02M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.01M -$362K -9,112 -10%
WEC
118
Winslow Evans & Crocker
Massachusetts
$2.94M -$19.8K -500 -0.6%
ECP
119
Elk Creek Partners
Colorado
$2.81M +$650K +16,371 +29%
GWM
120
Gupta Wealth Management
California
$2.81M +$2.56M +64,448 +710%
SCP
121
Scoria Capital Partners
Connecticut
$2.77M +$1.09M +27,500 +61%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$2.67M -$3M -75,560 -52%
PP
123
PDT Partners
New York
$2.67M -$305K -7,681 -10%
PI
124
Putnam Investments
Massachusetts
$2.63M +$197K +4,971 +8%
USAA
125
United Services Automobile Association
Texas
$2.63M -$1.22M -30,620 -31%

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.