Wolverine World Wide
210 hedge funds and large institutions have $2.42B invested in Wolverine World Wide in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 95.76% → 95.26% (-0.5%)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
5% less capital invested
Capital invested by funds: $2.54B → $2.42B (-$118M)
4% less funds holding
Funds holding: 218 → 210 (-8)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
56% less call options, than puts
Call options by funds: $502K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$19M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
226
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$226K | -8,654 | Closed |
|
|
AG
227
Aperio Group
Sausalito,
California
| – | -$218K | -8,365 | Closed |
|
228
Verition Fund Management
Greenwich,
Connecticut
| – | -$215K | -8,269 | Closed |
|
|
WAM
229
World Asset Management
Detroit,
Michigan
| – | -$207K | -7,946 | Closed |
|
|
DBT
230
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$27K | -1,048 | Closed |
|
|
IPC
231
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$27K | -1,030 | Closed |
|
|
IRS
232
Invictus RG (Singapore)
Singapore
| – | -$9K | -360 | Closed |
|
|
BRWA
233
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.56K | -290 | Closed |
|
|
HR
234
Howe & Rusling
Rochester,
New York
| – | -$5K | -185 | Closed |
|
|
EMA
235
Efficient Market Advisors
San Diego,
California
| – | +$335 | +13 | New |
|
WWW Hedge Fund Activity: Q3 2014 in Review
210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q3 2014, worth a combined $2.42B — down 4.7% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WWW and 20 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 73 added.
The largest buyer was JP Morgan Chase, adding an estimated $73.2M. The largest seller was Fidelity Investments, cutting an estimated $89.2M.
- 210 institutional investors held Wolverine World Wide (WWW) as of Q3 2014, down from 218 in Q2 2014.
- Funds reported $2.42B of Wolverine World Wide stock for Q3 2014, down 4.7% quarter-over-quarter.
- 20 funds opened new Wolverine World Wide positions in Q3 2014 and 25 closed out, a net change of -5 holders.
- The largest Wolverine World Wide buyer in Q3 2014 was JP Morgan Chase, an estimated $73.2M added.
- The largest Wolverine World Wide seller in Q3 2014 was Fidelity Investments, an estimated $89.2M sold.
Based on aggregated 13F filings for Q3 2014.