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Wintrust Financial

178 hedge funds and large institutions have $2.15B invested in Wintrust Financial in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $736K | Put options by funds: $321K

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $1.97B → $2.15B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 185178 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
76
Reduced
57
Closed
26
Calls
$736K
Puts
$321K
Net Calls
+$415K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$6.26M +$2.91M +63,107 +96%
PFC
52
Phocas Financial Corp
California
$6.13M -$464K -10,089 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$5.92M -$4.57M -99,348 -45%
ACM
54
Argent Capital Management
Missouri
$5.89M +$84K +1,825 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.82M -$27.4M -594,974 -83%
Morgan Stanley
56
Morgan Stanley
New York
$5.29M -$2.59M -56,338 -34%
BCM
57
Bridgeway Capital Management
Texas
$5.12M
MCM
58
Maltese Capital Management
New York
$4.87M -$1.96M -42,600 -30%
MAA
59
Managed Account Advisors
New Jersey
$4.82M +$136K +2,953 +3%
STC
60
SEI Trust Company
Pennsylvania
$4.75M
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M +$32K +695 +0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.74M +$401K +8,700 +10%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$180K -3,900 -4%
DCM
64
Dupont Capital Management
Delaware
$4.47M +$2.67M +58,054 +172%
BCM
65
Buckhead Capital Management
Georgia
$4.16M +$75.8K +1,646 +2%
MPI
66
Mairs & Power Inc
Minnesota
$3.93M +$359K +7,800 +11%
Goldman Sachs
67
Goldman Sachs
New York
$3.85M -$2.79M -60,607 -43%
KBC Group
68
KBC Group
Belgium
$3.81M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$511K +11,100 +17%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$3.73M -$3.61M -78,316 -51%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.66M +$160K +3,480 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.65M +$17.5K +381 +0.5%
N
73
Nuveen
North Carolina
$3.58M -$280K -6,086 -8%
MAM
74
Martingale Asset Management
Massachusetts
$3.31M +$48.4K +1,051 +2%
BG
75
BlackRock Group
United Kingdom
$3.22M +$527K +11,446 +21%

WTFC Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2014, worth a combined $2.15B — up 9.1% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WTFC and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 76 added.

The largest buyer was State Street, adding an estimated $45.7M. The largest seller was Allianz Asset Management, cutting an estimated $27.4M.

  • 178 institutional investors held Wintrust Financial (WTFC) as of Q1 2014, down from 185 in Q4 2013.
  • Funds reported $2.15B of Wintrust Financial stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 20 funds opened new Wintrust Financial positions in Q1 2014 and 26 closed out, a net change of -6 holders.
  • The largest Wintrust Financial buyer in Q1 2014 was State Street, an estimated $45.7M added.
  • The largest Wintrust Financial seller in Q1 2014 was Allianz Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2014.