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Wolverine World Wide

230 hedge funds and large institutions have $1.47B invested in Wolverine World Wide in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more funds holding

Funds holding: 228230 (+2)

5.77% less ownership

Funds ownership: 91.28%85.51% (-5.8%)

28% less capital invested

Capital invested by funds: $2.03B → $1.47B (-$563M)

93% less call options, than puts

Call options by funds: $426K | Put options by funds: $5.98M

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
82
Reduced
79
Closed
39
Calls
$426K
Puts
$5.98M
Net Calls
-$5.55M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Crawford Investment Counsel
Georgia
$1.25M +$627K +33,400 +81%
AIG
102
American International Group
New York
$1.24M +$14.5K +774 +1%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$770K -41,000 -36%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M
NI
105
Numeric Investors
Massachusetts
$1.14M -$88.2K -4,700 -6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$13.8K -736 -1%
Citigroup
107
Citigroup
New York
$1.11M +$420K +22,356 +51%
TI
108
Trexquant Investment
Connecticut
$1.09M +$1.23M +65,287 New
VFA
109
Virtus Fund Advisers
Connecticut
$980K -$12.1M -646,728 -92%
CCFCSB
110
Cape Cod Five Cents Savings Bank
Massachusetts
$956K -$1.12M -59,825 -51%
NBC
111
Neuberger Berman Canada
Ontario, Canada
$946K +$1.06M +56,615 New
EGM
112
Engineers Gate Manager
New York
$908K +$1.02M +54,358 New
SCM
113
Stevens Capital Management
Pennsylvania
$870K +$667K +35,546 +215%
ASRS
114
Arizona State Retirement System
Arizona
$856K +$31.9K +1,700 +3%
GC
115
Guggenheim Capital
Illinois
$803K -$603K -32,149 -40%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$779K -$22.5K -1,200 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$760K +$1.88K +100 +0.2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$758K -$2.01M -106,906 -70%
BA
119
BlackRock Advisors
Delaware
$739K -$380K -20,265 -31%
CSS
120
Cubist Systematic Strategies
Connecticut
$737K +$173K +9,218 +26%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$734K +$16.9K +900 +2%
Legal & General Group
122
Legal & General Group
United Kingdom
$725K +$317K +16,890 +65%
PG
123
PEAK6 Group
Illinois
$713K +$801K +42,692 New
VRS
124
Virginia Retirement Systems
Virginia
$705K +$792K +42,200 New
ACA
125
Anchor Capital Advisors
Massachusetts
$703K -$329K -17,526 -29%

WWW Hedge Fund Activity: Q4 2015 in Review

230 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2015, worth a combined $1.47B — down 28% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WWW positions and 39 closed out — a net gain of 5 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $27.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.

  • 230 institutional investors held Wolverine World Wide (WWW) as of Q4 2015, up from 228 in Q3 2015.
  • Funds reported $1.47B of Wolverine World Wide stock for Q4 2015, down 28% quarter-over-quarter.
  • 44 funds opened new Wolverine World Wide positions in Q4 2015 and 39 closed out, a net change of +5 holders.
  • The largest Wolverine World Wide buyer in Q4 2015 was Allianz Asset Management, an estimated $27.8M added.
  • The largest Wolverine World Wide seller in Q4 2015 was T. Rowe Price Associates, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2015.