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Wintrust Financial

181 hedge funds and large institutions have $1.98B invested in Wintrust Financial in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 174181 (+7)

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$63.1M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
58
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$18.7M -$916K -19,766 -5%
BFC
27
Banc Funds Company
Illinois
$17.1M -$1.84M -39,666 -9%
SM
28
Stratton Management
Pennsylvania
$16.7M -$70.7K -1,525 -0.4%
BA
29
BlackRock Advisors
Delaware
$15.9M -$1.04M -22,539 -6%
Federated Hermes
30
Federated Hermes
Pennsylvania
$15.4M -$649K -13,995 -4%
Norges Bank
31
Norges Bank
Norway
$15M -$15.5M -335,536 -50%
Deutsche Bank
32
Deutsche Bank
Germany
$14.8M +$4.62M +99,807 +43%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.7M -$60.7K -1,310 -0.4%
RIM
34
Rainier Investment Management
Washington
$13.3M +$13.8M +298,560 New
Lazard Asset Management
35
Lazard Asset Management
New York
$11.4M -$847K -18,286 -7%
KCM
36
Kennedy Capital Management
Missouri
$11M -$198K -4,268 -2%
Wells Fargo
37
Wells Fargo
California
$10.5M -$485K -10,476 -4%
UFG
38
United Fire Group
Iowa
$10.3M
TCIM
39
TIAA CREF Investment Management
New York
$9.29M -$134K -2,901 -1%
DVM
40
Dreman Value Management
Florida
$8.95M +$45.9K +991 +0.5%
HAI
41
Hennessy Advisors Inc
California
$8.93M -$927K -20,000 -9%
MSA
42
Mason Street Advisors
Wisconsin
$8.88M -$1.67K -36 -0%
SBH
43
Segall Bryant & Hamill
Illinois
$8.37M -$111K -2,401 -1%
BIM
44
BlackRock Investment Management
Delaware
$7.7M +$94.2K +2,033 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.6M +$1.63M +35,200 +26%
Morgan Stanley
46
Morgan Stanley
New York
$6.88M -$237K -5,112 -3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$6.87M +$900K +19,414 +14%
PI
48
Putnam Investments
Massachusetts
$6.83M +$7.09M +152,900 New
PFC
49
Phocas Financial Corp
California
$6.68M +$208K +4,488 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$6.43M -$290K -6,262 -4%

WTFC Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2014, worth a combined $1.98B — down 3.1% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTFC positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Jennison Associates, adding an estimated $35.8M. The largest seller was VOYA Investment Management, cutting an estimated $16.1M.

  • 181 institutional investors held Wintrust Financial (WTFC) as of Q3 2014, up from 174 in Q2 2014.
  • Funds reported $1.98B of Wintrust Financial stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 21 funds opened new Wintrust Financial positions in Q3 2014 and 13 closed out, a net change of +8 holders.
  • The largest Wintrust Financial buyer in Q3 2014 was Jennison Associates, an estimated $35.8M added.
  • The largest Wintrust Financial seller in Q3 2014 was VOYA Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2014.