Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
235 hedge funds and large institutions have $5.16B invested in Worldpay, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more call options, than puts
Call options by funds: $222K | Put options by funds: $166K
12% more capital invested
Capital invested by funds: $4.6B → $5.16B (+$562M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
0% more funds holding
Funds holding: 234 → 235 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$66.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$142M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$136M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.7M |
| 4 |
AC
Axon Capital
New York
|
-$41.4M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$35.3M |
WP Hedge Fund Activity: Q4 2014 in Review
235 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2014, worth a combined $5.16B — up 12% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WP positions and 36 closed out — a net gain of 3 holders — while 86 added to existing stakes and 80 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $118M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $142M sold.
- 235 institutional investors held Worldpay, Inc. (WP) as of Q4 2014, up from 234 in Q3 2014.
- Funds reported $5.16B of Worldpay, Inc. stock for Q4 2014, up 12% quarter-over-quarter.
- 39 funds opened new Worldpay, Inc. positions in Q4 2014 and 36 closed out, a net change of +3 holders.
- The largest Worldpay, Inc. buyer in Q4 2014 was Lazard Asset Management, an estimated $118M added.
- The largest Worldpay, Inc. seller in Q4 2014 was Waddell & Reed Financial, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2014.