Wintrust Financial
WTFC
197 hedge funds and large institutions have $2.4B invested in Wintrust Financial in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 15 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
14% more capital invested
Capital invested by funds: $2.11B → $2.4B (+$289M)
4% more funds holding
Funds holding: 189 → 197 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$13.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$13.6M |
| 5 |
ClearBridge Investments
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$468K | -9,811 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$420K | -8,822 | Closed |
|
|
NCCM
203
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$391K | -8,200 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$352K | -7,382 | Closed |
|
|
TI
205
Trexquant Investment
Stamford,
Connecticut
| – | -$333K | -6,989 | Closed |
|
|
RIL
206
Rothschild Investment LLC
Chicago,
Illinois
| – | -$230K | -4,815 | Closed |
|
|
AIP
207
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$202K | -4,233 | Closed |
|
208
SG Americas Securities
New York
| – | -$131K | -2,748 | Closed |
|
|
TNB
209
Thomasville National Bank
Thomasville,
Georgia
| – | -$5K | -100 | Closed |
|
|
ZB
210
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -13 | Closed |
|
|
MFS
211
MSI Financial Services
Springfield,
Massachusetts
| – | +$50 | +1 | New |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$50 | +1 | New |
|
WTFC Hedge Fund Activity: Q2 2015 in Review
197 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2015, worth a combined $2.4B — up 14% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WTFC positions and 15 closed out — a net gain of 9 holders — while 79 added to existing stakes and 64 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $16.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.2M.
- 197 institutional investors held Wintrust Financial (WTFC) as of Q2 2015, up from 189 in Q1 2015.
- Funds reported $2.4B of Wintrust Financial stock for Q2 2015, up 14% quarter-over-quarter.
- 24 funds opened new Wintrust Financial positions in Q2 2015 and 15 closed out, a net change of +9 holders.
- The largest Wintrust Financial buyer in Q2 2015 was Bank of New York Mellon, an estimated $16.3M added.
- The largest Wintrust Financial seller in Q2 2015 was T. Rowe Price Associates, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2015.