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WPG

Washington Prime Group Inc.
WPG

Delisted

WPG was delisted on the 29th of September, 2021.

304 hedge funds and large institutions have $2.82B invested in Washington Prime Group Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 125 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $2.83B → $2.82B (-$6.48M)

8% less funds holding

Funds holding: 330304 (-26)

34% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 125

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

59% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.14M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
304
Holders Change
-26
Holders Change %
-7.88%
% of All Funds
8.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
83
Reduced
125
Closed
69
Calls
$3.7M
Puts
$9.14M
Net Calls
-$5.44M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Kestrel Investment Management
California
$8.56M
Charles Schwab
52
Charles Schwab
California
$8.56M -$1.06M -6,283 -10%
CCMH
53
Cornerstone Capital Management Holdings
New York
$8.4M +$5.03M +29,705 +125%
O
54
OppenheimerFunds
New York
$8.4M -$20.7K -122 -0.2%
CC
55
Carlson Capital
Texas
$7.67M +$265K +1,567 +3%
Barclays
56
Barclays
United Kingdom
$7.55M -$5.3M -31,270 -39%
Bank of America
57
Bank of America
North Carolina
$7.53M -$306K -1,807 -4%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.12M -$18.7M -110,674 -71%
HSS
59
Harrison Street Securities
Illinois
$6.92M +$1.34M +7,893 +22%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.8M -$654K -3,864 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.79M -$826K -4,878 -10%
SG Americas Securities
62
SG Americas Securities
New York
$6.68M +$2.6M +15,343 +57%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$6.12M
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$5.63M
PP
65
PDT Partners
New York
$5.58M +$6M +35,434 New
AIG
66
American International Group
New York
$5.47M -$3.56K -21 -0.1%
UBS AM
67
UBS AM
Illinois
$5.41M -$2.74M -16,175 -32%
BlackRock
68
BlackRock
New York
$5.37M +$3.08M +18,189 +114%
MNA
69
Manning & Napier Advisors
New York
$5.3M +$5.7M +33,685 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M +$405K +2,389 +8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$230K +1,360 +4%
DL
72
Delta Lloyd
Netherlands
$4.92M -$320K -1,888 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$4.92M -$936K -5,528 -15%
Marshall Wace
74
Marshall Wace
United Kingdom
$4.91M +$5.28M +31,186 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M -$229K -1,351 -4%

WPG Hedge Fund Activity: Q3 2014 in Review

304 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q3 2014, worth a combined $2.82B — down 0.23% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of WPG and 44 opened new positions — a net loss of 25 holders — while 125 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $92.6M. The largest seller was Cohen & Steers, cutting an estimated $53.3M.

  • 304 institutional investors held Washington Prime Group Inc. (WPG) as of Q3 2014, down from 330 in Q2 2014.
  • Funds reported $2.82B of Washington Prime Group Inc. stock for Q3 2014, down 0.23% quarter-over-quarter.
  • 44 funds opened new Washington Prime Group Inc. positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Washington Prime Group Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $92.6M added.
  • The largest Washington Prime Group Inc. seller in Q3 2014 was Cohen & Steers, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2014.