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WPP

WAUSAU PAPER CORP.

Delisted

WPP was delisted on the 20th of January, 2016.

121 hedge funds and large institutions have $509M invested in WAUSAU PAPER CORP. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $354M → $509M (+$155M)

3% more funds holding

Funds holding: 117121 (+4)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

92% less call options, than puts

Call options by funds: $29K | Put options by funds: $373K

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
29
Reduced
46
Closed
10
Calls
$29K
Puts
$373K
Net Calls
-$344K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$85.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.4M +$12.8M +1,295,620 +30%
LCM
3
LionEye Capital Management
New York
$39.9M +$159K +16,157 +0.5%
BFA
4
BlackRock Fund Advisors
California
$30.7M +$2.73M +277,035 +11%
M&T Bank
5
M&T Bank
New York
$29.1M +$1.51M +153,141 +6%
ACM
6
Altai Capital Management
California
$28.4M -$3.93M -399,698 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.3M -$1.01M -102,392 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.1M +$91.8K +9,325 +0.5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M -$712K -72,342 -4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$18.4M
Wells Fargo
11
Wells Fargo
California
$16M -$237K -24,124 -2%
BIT
12
BlackRock Institutional Trust
California
$14.9M -$398K -40,446 -3%
State Street
13
State Street
Massachusetts
$9.7M -$797 -81 -0%
CS
14
Credit Suisse
Switzerland
$8.35M -$1.01M -102,835 -12%
FCG
15
FrontFour Capital Group
Connecticut
$7.93M -$2.6M -264,448 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.83M -$456K -46,283 -8%
Northern Trust
17
Northern Trust
Illinois
$5.82M -$206K -20,917 -4%
GI
18
GAMCO Investors
Connecticut
$5.29M +$49.2K +5,000 +1%
IIM
19
Ironwood Investment Management
Massachusetts
$5.13M -$234K -23,767 -5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$4.69M -$335K -34,051 -8%
MSA
21
Mason Street Advisors
Wisconsin
$3.76M +$547K +55,596 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.44M +$21.8K +2,213 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.24M +$17.4K +1,769 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$3.2M -$175K -17,811 -6%
CCPM
25
Cooper Creek Partners Management
New York
$2.96M -$840K -85,313 -25%

WPP Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WAUSAU PAPER CORP. (WPP) for Q4 2014, worth a combined $509M — up 44% from $354M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WPP positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Altai Capital Management, cutting an estimated $3.93M.

  • 121 institutional investors held WAUSAU PAPER CORP. (WPP) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $509M of WAUSAU PAPER CORP. stock for Q4 2014, up 44% quarter-over-quarter.
  • 15 funds opened new WAUSAU PAPER CORP. positions in Q4 2014 and 10 closed out, a net change of +5 holders.
  • The largest WAUSAU PAPER CORP. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest WAUSAU PAPER CORP. seller in Q4 2014 was Altai Capital Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2014.