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Wintrust Financial
WTFC

194 hedge funds and large institutions have $2.42B invested in Wintrust Financial in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more capital invested

Capital invested by funds: $2.4B → $2.42B (+$28.7M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
84
Reduced
64
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.1M
3
SCM
Sterling Capital Management
North Carolina
+$20.1M
4
BIT
BlackRock Institutional Trust
California
+$16.9M
5
Goldman Sachs
Goldman Sachs
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
SM
Stratton Management
Pennsylvania
-$22M
2
State Street
State Street
Massachusetts
-$14.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.2M
4
KAM
Keeley Asset Management
Illinois
-$10.1M
5
PFC
Phocas Financial Corp
California
-$8.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
151
Driehaus Capital Management
Illinois
$300K +$297K +5,614 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$299K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$296K +$201K +3,804 +220%
GLA
154
Great Lakes Advisors
Illinois
$287K +$1.11K +21 +0.4%
VRS
155
Virginia Retirement Systems
Virginia
$283K – – –
SO
156
STRS Ohio
Ohio
$272K +$95.2K +1,800 +55%
UCFA
157
United Capital Financial Advisors
Texas
$266K +$6.87K +130 +3%
AB
158
Amalgamated Bank
New York
$264K +$2.7K +51 +1%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$259K -$2.43M -45,905 -90%
DTL
160
Dynamic Technology Lab
Singapore
$243K +$241K +4,555 New
CAN
161
Cetera Advisor Networks
California
$224K +$223K +4,215 New
WBC
162
Westpac Banking Corp
Australia
$223K +$221K +4,173 New
Canada Life
163
Canada Life
Manitoba, Canada
$215K – – –
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$205K – – –
AIM
165
Avity Investment Management
Connecticut
$204K – – –
SB
166
Suntrust Banks
Georgia
$200K +$198K +3,753 New
RCM
167
Riverhead Capital Management
Delaware
$198K +$196K +3,700 New
AAM
168
Advisors Asset Management
Colorado
$189K +$80.4K +1,521 +75%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$178K -$185K -3,491 -51%
UBS Group
170
UBS Group
Switzerland
$142K -$417K -7,890 -75%
Victory Capital Management
171
Victory Capital Management
Texas
$125K +$2.59K +49 +2%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$3.91K +74 +4%
LIA
173
LS Investment Advisors
Michigan
$83K +$1.9K +36 +2%
PAM
174
Paradigm Asset Management
New York
$58.8K +$58.2K +1,100 New
WC
175
Whitnell & Co
Illinois
$44K – – –
5 6
7
8 9

WTFC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2015, worth a combined $2.42B — up 1.2% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTFC and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Stratton Management, exiting entirely with an estimated $22M sold.

  • 194 institutional investors held Wintrust Financial (WTFC) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $2.42B of Wintrust Financial stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 22 funds opened new Wintrust Financial positions in Q3 2015 and 24 closed out, a net change of -2 holders.
  • The largest Wintrust Financial buyer in Q3 2015 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wintrust Financial seller in Q3 2015 was Stratton Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2015.