WAUSAU PAPER CORP.
WPP was delisted on the 20th of January, 2016.
118 hedge funds and large institutions have $434M invested in WAUSAU PAPER CORP. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 12 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
2% less funds holding
Funds holding: 121 → 118 (-3)
15% less capital invested
Capital invested by funds: $509M → $434M (-$75.6M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
94% less call options, than puts
Call options by funds: $19K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.59M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$3.49M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.49M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.58M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.14M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
| 4 |
Morgan Stanley
New York
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$117K | -10,297 | Closed |
|
|
NPC
127
National Planning Corporation
El Segundo,
California
| – | -$7.88K | -777 | Closed |
|
WPP Hedge Fund Activity: Q1 2015 in Review
118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WAUSAU PAPER CORP. (WPP) for Q1 2015, worth a combined $434M — down 15% from $509M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WPP and 10 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.59M. The largest seller was Mason Street Advisors, cutting an estimated $3.14M.
- 118 institutional investors held WAUSAU PAPER CORP. (WPP) as of Q1 2015, down from 121 in Q4 2014.
- Funds reported $434M of WAUSAU PAPER CORP. stock for Q1 2015, down 15% quarter-over-quarter.
- 10 funds opened new WAUSAU PAPER CORP. positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest WAUSAU PAPER CORP. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $3.59M added.
- The largest WAUSAU PAPER CORP. seller in Q1 2015 was Mason Street Advisors, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2015.