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Wintrust Financial
WTFC

218 hedge funds and large institutions have $2.45B invested in Wintrust Financial in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$436M)

15% more funds holding

Funds holding: 190 → 218 (+28)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

59% less call options, than puts

Call options by funds: $256K | Put options by funds: $632K

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
88
Reduced
69
Closed
9
Calls
$256K
Puts
$632K
Net Calls
-$376K
Net Calls Change
-$365K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$39.7M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$22.9M
3
Millennium Management
Millennium Management
New York
+$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.1M
5
HHC
Hutchin Hill Capital
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$29.9M
2
Goldman Sachs
Goldman Sachs
New York
-$12.7M
3
DVM
Dreman Value Management
Florida
-$12.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.25M
5
WHG
Westwood Holdings Group
Texas
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
201
Plante Moran Financial Advisors
Michigan
$19K – – –
AIM
202
Acrospire Investment Management
Illinois
$15K +$15K +300 New
CHP
203
Cable Hill Partners
Oregon
$13K – – –
FPFS
204
First Personal Financial Services
North Carolina
$13K +$13.2K +264 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$11K -$1.3K -26 -11%
CCA
206
Checchi Capital Advisers
California
$10K +$1.95K +39 +26%
GS
207
GAM Systematic
United Kingdom
$9K +$8.61K +172 New
KF
208
Krilogy Financial
Missouri
$7K +$7.31K +146 New
GAM
209
Gemmer Asset Management
California
$6K +$1K +20 +19%
HNB
210
Huntington National Bank
Ohio
$6K +$6.25K +125 New
BBHC
211
Brown Brothers Harriman & Co
New York
$5K – – –
HR
212
Howe & Rusling
New York
$5K – – –
IA
213
IFP Advisors
Florida
$5K +$4.5K +90 New
ASN
214
Advisory Services Network
Georgia
$4K – – –
AG
215
Advisor Group
Arizona
$3K +$3.85K +77 New
ZB
216
Zions Bancorporation
Utah
$1K – – –
KTC
217
Kistler-Tiffany Companies
Pennsylvania
$1K +$500 +10 New
DVM
218
Dreman Value Management
Florida
– -$12.4M -280,464 Closed
Los Angeles Capital Management
219
Los Angeles Capital Management
California
– -$1.43M -32,172 Closed
RA
220
Rational Advisors
New York
– -$576K -13,000 Closed
IAM
221
Integre Asset Management
New York
– -$380K -8,566 Closed
FRM
222
Fox Run Management
Connecticut
– -$368K -8,300 Closed
TI
223
Trexquant Investment
Connecticut
– -$328K -7,400 Closed
Squarepoint
224
Squarepoint
New York
– -$230K -5,177 Closed
WAM
225
Wealthspire Advisors (Maryland)
Maryland
– -$20K -450 Closed
5 6 7 8
9

WTFC Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2016, worth a combined $2.45B — up 22% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTFC positions and 9 closed out — a net gain of 31 holders — while 88 added to existing stakes and 69 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $39.7M. The largest seller was Keeley Asset Management, cutting an estimated $29.9M.

  • 218 institutional investors held Wintrust Financial (WTFC) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $2.45B of Wintrust Financial stock for Q2 2016, up 22% quarter-over-quarter.
  • 40 funds opened new Wintrust Financial positions in Q2 2016 and 9 closed out, a net change of +31 holders.
  • The largest Wintrust Financial buyer in Q2 2016 was Perkins Investment Management, an estimated $39.7M added.
  • The largest Wintrust Financial seller in Q2 2016 was Keeley Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2016.