Wolverine World Wide
WWW
218 hedge funds and large institutions have $2.54B invested in Wolverine World Wide in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
18% more call options, than puts
Call options by funds: $535K | Put options by funds: $453K
6% more funds holding
Funds holding: 205 → 218 (+13)
0.09% more ownership
Funds ownership: 95.67% → 95.76% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
8% less capital invested
Capital invested by funds: $2.76B → $2.54B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$10.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$34.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.9M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
226
Spark Investment Management
New York
| – | -$513K | -18,000 | Closed |
|
|
SB
227
Suntrust Banks
Atlanta,
Georgia
| – | -$313K | -11,036 | Closed |
|
|
BF
228
BOK Financial
Tulsa,
Oklahoma
| – | -$255K | -8,942 | Closed |
|
|
VKH
229
Virtu KCG Holdings
New York
| – | -$245K | -8,589 | Closed |
|
230
HSBC Holdings
London,
United Kingdom
| – | -$217K | -7,583 | Closed |
|
|
HIMCH
231
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$208K | -7,301 | Closed |
|
|
ARC
232
Absolute Return Capital
Boston,
Massachusetts
| – | -$129K | -4,532 | Closed |
|
|
GGPS
233
Gary Goldberg Planning Services
Suffern,
New York
| – | -$61K | -2,121 | Closed |
|
|
GXMC
234
Global X Management Company
New York
| – | -$24K | -840 | Closed |
|
235
Group One Trading
Chicago,
Illinois
| – | -$14K | -502 | Closed |
|
|
WRM
236
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -434 | Closed |
|
WWW Hedge Fund Activity: Q2 2014 in Review
218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2014, worth a combined $2.54B — down 8% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WWW positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.
- 218 institutional investors held Wolverine World Wide (WWW) as of Q2 2014, up from 205 in Q1 2014.
- Funds reported $2.54B of Wolverine World Wide stock for Q2 2014, down 8% quarter-over-quarter.
- 31 funds opened new Wolverine World Wide positions in Q2 2014 and 18 closed out, a net change of +13 holders.
- The largest Wolverine World Wide buyer in Q2 2014 was T. Rowe Price Associates, an estimated $94.6M added.
- The largest Wolverine World Wide seller in Q2 2014 was Fidelity Investments, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2014.