Washington Prime Group Inc.
WPG
WPG was delisted on the 29th of September, 2021.
266 hedge funds and large institutions have $2.33B invested in Washington Prime Group Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 50 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 286 → 266 (-20)
22% less capital invested
Capital invested by funds: $3.01B → $2.33B (-$675M)
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
76% less call options, than puts
Call options by funds: $906K | Put options by funds: $3.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$96M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.9M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$44.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$69.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66.6M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$44.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
301
D.A. Davidson & Co
Great Falls,
Montana
| – | -$132 | -1 | -50% |
|
|
MWP
302
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$132 | +1 | New |
|
303
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$527 | +4 | New |
|
|
QCG
304
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.32K | +10 | New |
|
WPG Hedge Fund Activity: Q2 2015 in Review
266 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q2 2015, worth a combined $2.33B — down 22% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of WPG and 34 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 91 added.
The largest buyer was Morgan Stanley, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $194M.
- 266 institutional investors held Washington Prime Group Inc. (WPG) as of Q2 2015, down from 286 in Q1 2015.
- Funds reported $2.33B of Washington Prime Group Inc. stock for Q2 2015, down 22% quarter-over-quarter.
- 34 funds opened new Washington Prime Group Inc. positions in Q2 2015 and 50 closed out, a net change of -16 holders.
- The largest Washington Prime Group Inc. buyer in Q2 2015 was Morgan Stanley, an estimated $96M added.
- The largest Washington Prime Group Inc. seller in Q2 2015 was Fidelity Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2015.