WPP
191 hedge funds and large institutions have $1.17B invested in WPP in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 33 reducing their positions, and 26 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 33
86% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.23M
4% more capital invested
Capital invested by funds: $1.12B → $1.17B (+$45.9M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 191 → 191 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$12.4M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$11.8M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$6.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.16M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.25M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.39M |
| 3 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$2.89M |
| 4 |
Millennium Management
New York
|
-$2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.93M |
WPP Hedge Fund Activity: Q2 2015 in Review
191 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q2 2015, worth a combined $1.17B — up 4.1% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WPP positions and 26 closed out — a net gain of 1 holder — while 82 added to existing stakes and 33 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $12.4M. The largest seller was Arrowstreet Capital, cutting an estimated $6.25M.
- 191 institutional investors held WPP (WPP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.17B of WPP stock for Q2 2015, up 4.1% quarter-over-quarter.
- 27 funds opened new WPP positions in Q2 2015 and 26 closed out, a net change of +1 holder.
- The largest WPP buyer in Q2 2015 was Cambiar Investors, an estimated $12.4M added.
- The largest WPP seller in Q2 2015 was Arrowstreet Capital, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2015.