WAUSAU PAPER CORP.
WPP was delisted on the 20th of January, 2016.
122 hedge funds and large institutions have $290M invested in WAUSAU PAPER CORP. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
4% more funds holding
Funds holding: 117 → 122 (+5)
30% less capital invested
Capital invested by funds: $416M → $290M (-$126M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.31M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.12M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.83M |
| 4 |
Morgan Stanley
New York
|
+$1.42M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$6.28M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.28M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$358K | -39,000 | Closed |
|
|
RCM
127
Rotella Capital Management
Bellevue,
Washington
| – | -$102K | -11,098 | Closed |
|
128
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$97K | -10,600 | Closed |
|
|
AG
129
Aperio Group
Sausalito,
California
| – | -$95K | -10,311 | Closed |
|
130
Walleye Trading
New York
| – | -$19K | -2,100 | Closed |
|
|
PIM
131
Parasol Investment Management
Westmont,
Illinois
| – | -$1K | -147 | Closed |
|
|
GAM
132
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -61 | Closed |
|
|
RAM
133
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$16 | -2 | -50% |
|
WPP Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WAUSAU PAPER CORP. (WPP) for Q3 2015, worth a combined $290M — down 30% from $416M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WPP positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.31M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $6.28M sold.
- 122 institutional investors held WAUSAU PAPER CORP. (WPP) as of Q3 2015, up from 117 in Q2 2015.
- Funds reported $290M of WAUSAU PAPER CORP. stock for Q3 2015, down 30% quarter-over-quarter.
- 16 funds opened new WAUSAU PAPER CORP. positions in Q3 2015 and 11 closed out, a net change of +5 holders.
- The largest WAUSAU PAPER CORP. buyer in Q3 2015 was Millennium Management, an estimated $3.31M added.
- The largest WAUSAU PAPER CORP. seller in Q3 2015 was FrontFour Capital Group, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2015.