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WP

Worldpay, Inc.
WP

Delisted

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

374 hedge funds and large institutions have $8.69B invested in Worldpay, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.89M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less capital invested

Capital invested by funds: $8.83B → $8.69B (-$142M)

1% less funds holding

Funds holding: 378374 (-4)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 160

Holders
374
Holders Change
-4
Holders Change %
-1.06%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
127
Reduced
160
Closed
45
Calls
$19M
Puts
$2.89M
Net Calls
+$16.1M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.42M +25,600 New
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$1.42M +$1.39M +25,035 New
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$794K +14,291 +135%
PGIM
204
Pacific Global Investment Management
California
$1.4M -$1.72K -31 -0.1%
TAM
205
Tocqueville Asset Management
New York
$1.39M -$60.3K -1,086 -4%
Creative Planning
206
Creative Planning
Kansas
$1.38M -$14.9K -269 -1%
ISL
207
Ingalls & Snyder LLC
New York
$1.35M -$30.5K -550 -2%
SAM
208
Security Asset Management
New York
$1.34M +$1.32M +23,853 New
LCM
209
Landscape Capital Management
New Jersey
$1.34M +$586K +10,560 +80%
CM
210
Crestline Management
Texas
$1.28M +$1.26M +22,732 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.27M +$36.5K +657 +3%
1GA
212
1st Global Advisors
Texas
$1.26M -$9.38K -169 -0.7%
SAM
213
Symphony Asset Management
California
$1.22M -$204K -3,669 -14%
PCM
214
Penn Capital Management
Pennsylvania
$1.21M -$140K -2,520 -10%
AIA
215
Avalon Investment & Advisory
Texas
$1.15M +$8K +144 +0.7%
LRIC
216
Long Road Investment Counsel
Michigan
$1.11M
SSWM
217
Sheets Smith Wealth Management
North Carolina
$1.11M -$50.1K -902 -4%
FM
218
Forward Management
California
$1.1M -$21.1K -380 -2%
SGA
219
Strategic Global Advisors
California
$1.07M
SLG
220
Stanley-Laman Group
Pennsylvania
$1.07M -$19.5K -352 -2%
N
221
Nuveen
North Carolina
$1.01M -$172K -3,100 -15%
Barclays
222
Barclays
United Kingdom
$994K +$249K +4,478 +34%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$988K +$77.8K +1,400 +9%
WCM
224
Wedge Capital Management
North Carolina
$980K +$967K +17,418 New
CIP
225
Capital Insight Partners
Arizona
$978K -$104K -1,878 -10%

WP Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2016, worth a combined $8.69B — down 1.6% from $8.83B a quarter earlier.

Fund positioning in WP was balanced in Q3 2016: 45 funds opened new positions, 45 closed out, 127 added to existing stakes and 160 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $85.8M.

  • 374 institutional investors held Worldpay, Inc. (WP) as of Q3 2016, down from 378 in Q2 2016.
  • Funds reported $8.69B of Worldpay, Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 45 funds opened new Worldpay, Inc. positions in Q3 2016 and 45 closed out, a net change of 0 holders.
  • The largest Worldpay, Inc. buyer in Q3 2016 was Lazard Asset Management, an estimated $124M added.
  • The largest Worldpay, Inc. seller in Q3 2016 was Wells Fargo, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.