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WPG

Washington Prime Group Inc.
WPG

Delisted

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

189 hedge funds and large institutions have $94.4M invested in Washington Prime Group Inc. in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 211189 (-22)

13% less capital invested

Capital invested by funds: $108M → $94.4M (-$13.8M)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

44% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 78

72% less call options, than puts

Call options by funds: $219K | Put options by funds: $777K

Holders
189
Holders Change
-22
Holders Change %
-10.43%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
78
Closed
47
Calls
$219K
Puts
$777K
Net Calls
-$558K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$5K
Osaic Holdings
152
Osaic Holdings
Arizona
$4K -$3.87K -527 -48%
PAG
153
Private Advisor Group
New Jersey
$4K +$3.53K +481 New
CFB
154
Cullen/Frost Bankers
Texas
$3K
SIS
155
Sound Income Strategies
Florida
$2K -$7 -1 -0.4%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2K +$1.61K +219 +211%
BFC
157
Bedel Financial Consulting
Indiana
$1K
NSIM
158
North Star Investment Management
Illinois
$1K
OIA
159
Optimum Investment Advisors
Illinois
$1K
SFS
160
Sowell Financial Services
Arkansas
$1K
TWA
161
TCI Wealth Advisors
Arizona
$1K
OPS
162
Orion Portfolio Solutions
Nebraska
$1K +$727 +99 +430%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$421 -$4.08K -555 -91%
KFS
164
Kelly Financial Services
Massachusetts
$45 +$44 +6 New
AIC
165
Archer Investment Corporation
Indiana
$43 +$44 +6 New
WAM
166
Wolverine Asset Management
Illinois
-$569K -78,532 Closed
Citadel Advisors
167
Citadel Advisors
Florida
-$299K -40,719 Closed
Swiss National Bank
168
Swiss National Bank
Switzerland
-$288K -39,685 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
-$240K -33,111 Closed
California State Teachers Retirement System (CalSTRS)
170
California State Teachers Retirement System (CalSTRS)
California
-$231K -31,873 Closed
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
-$132K -18,199 Closed
CS
172
Credit Suisse
Switzerland
-$131K -17,995 Closed
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$113K -15,538 Closed
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
-$112K -15,509 Closed
FFG
175
Fortem Financial Group
California
-$107K -14,785 Closed

WPG Hedge Fund Activity: Q2 2020 in Review

189 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Washington Prime Group Inc. (WPG) for Q2 2020, worth a combined $94.4M — down 13% from $108M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WPG and 27 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $2.7M. The largest seller was Vanguard Group, cutting an estimated $7.74M.

  • 189 institutional investors held Washington Prime Group Inc. (WPG) as of Q2 2020, down from 211 in Q1 2020.
  • Funds reported $94.4M of Washington Prime Group Inc. stock for Q2 2020, down 13% quarter-over-quarter.
  • 27 funds opened new Washington Prime Group Inc. positions in Q2 2020 and 47 closed out, a net change of -20 holders.
  • The largest Washington Prime Group Inc. buyer in Q2 2020 was Millennium Management, an estimated $2.7M added.
  • The largest Washington Prime Group Inc. seller in Q2 2020 was Vanguard Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2020.