WisdomTree
191 hedge funds and large institutions have $1.64B invested in WisdomTree in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.
238% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 16
54% more capital invested
Capital invested by funds: $1.07B → $1.64B (+$573M)
24% more funds holding
Funds holding: 154 → 191 (+37)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
71% less call options, than puts
Call options by funds: $9.52M | Put options by funds: $33.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$50.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$20M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$38.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.7M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$23.2M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$20.2M |
| 5 |
RVGI
RRE Ventures GP III
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$316K | -27,189 | Closed |
|
202
JP Morgan Chase
New York
| – | -$255K | -22,032 | Closed |
|
|
SCA
203
SAC Capital Advisors
Stamford,
Connecticut
| – | -$236K | -20,312 | Closed |
|
|
COI
204
Connable Office Inc
Kalamazoo,
Michigan
| – | -$167K | -14,414 | Closed |
|
205
Comerica Bank
Dallas,
Texas
| – | -$149K | -12,778 | Closed |
|
|
WJA
206
Williams Jones & Associates
New York
| – | -$113K | -9,750 | Closed |
|
207
Group One Trading
Chicago,
Illinois
| – | -$28.7K | -2,020 | Closed |
|
WT Hedge Fund Activity: Q4 2013 in Review
191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2013, worth a combined $1.64B — up 54% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WT positions and 16 closed out — a net gain of 38 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was Conatus Capital Management, opening a new position worth an estimated $50.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $38.6M.
- 191 institutional investors held WisdomTree (WT) as of Q4 2013, up from 154 in Q3 2013.
- Funds reported $1.64B of WisdomTree stock for Q4 2013, up 54% quarter-over-quarter.
- 54 funds opened new WisdomTree positions in Q4 2013 and 16 closed out, a net change of +38 holders.
- The largest WisdomTree buyer in Q4 2013 was Conatus Capital Management, an estimated $50.6M added.
- The largest WisdomTree seller in Q4 2013 was TimesSquare Capital Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2013.