Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
221 hedge funds and large institutions have $4.53B invested in Worldpay, Inc. in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 26 closing their positions.
2,103% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $151K
45% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 67
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
5% more funds holding
Funds holding: 211 → 221 (+10)
4% less capital invested
Capital invested by funds: $4.73B → $4.53B (-$200M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$172M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$115M |
| 3 |
AC
Axon Capital
New York
|
+$114M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$68M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$612M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$46.6M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$29.7M |
| 4 |
Bank of New York Mellon
New York
|
-$23.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$15.4M |
WP Hedge Fund Activity: Q1 2014 in Review
221 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2014, worth a combined $4.53B — down 4.2% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WP positions and 26 closed out — a net gain of 11 holders — while 97 added to existing stakes and 67 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $172M. The largest seller was Advent International, exiting entirely with an estimated $612M sold.
- 221 institutional investors held Worldpay, Inc. (WP) as of Q1 2014, up from 211 in Q4 2013.
- Funds reported $4.53B of Worldpay, Inc. stock for Q1 2014, down 4.2% quarter-over-quarter.
- 37 funds opened new Worldpay, Inc. positions in Q1 2014 and 26 closed out, a net change of +11 holders.
- The largest Worldpay, Inc. buyer in Q1 2014 was Ninety One (UK), an estimated $172M added.
- The largest Worldpay, Inc. seller in Q1 2014 was Advent International, an estimated $612M sold.
Based on aggregated 13F filings for Q1 2014.