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Broadwind

60 hedge funds and large institutions have $62.3M invested in Broadwind in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $420K | Put options by funds: $338K

10% less funds holding

Funds holding: 6760 (-7)

16% less capital invested

Capital invested by funds: $74.3M → $62.3M (-$11.9M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
12
Calls
$420K
Puts
$338K
Net Calls
+$82K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$312K -$66.3K -7,631 -15%
BFA
27
BlackRock Fund Advisors
California
$292K -$24.5K -2,822 -7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$282K
PPA
29
Parametric Portfolio Associates
Washington
$279K -$32.1K -3,689 -9%
AL
30
AJO LP
Pennsylvania
$217K +$127K +14,610 +102%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$213K -$25.8K -2,970 -9%
TC
32
TFS Capital
Pennsylvania
$188K +$54.3K +6,242 +33%
RFC
33
Russell Frank Company
Washington
$160K -$408K -46,960 -69%
Northern Trust
34
Northern Trust
Illinois
$157K -$29.3K -3,370 -14%
Renaissance Technologies
35
Renaissance Technologies
New York
$155K -$69.6K -8,000 -28%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$125K +$145K +16,675 New
Citadel Advisors
37
Citadel Advisors
Florida
$120K -$418K -48,128 -75%
PG
38
PEAK6 Group
Illinois
$114K +$133K +15,251 New
Two Sigma Investments
39
Two Sigma Investments
New York
$97K -$642K -73,871 -85%
Group One Trading
40
Group One Trading
Illinois
$89K +$58K +6,672 +129%
FAAS
41
First Allied Advisory Services
California
$82K +$97.8K +11,250 New
CAM
42
ClariVest Asset Management
California
$71K +$2.32K +267 +3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$58K -$696 -80 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$55K -$4.78K -550 -7%
U
45
UBS
Switzerland
$33K +$35.2K +4,053 +1,351%
BA
46
BlackRock Advisors
Delaware
$21K
BIM
47
BlackRock Investment Management
Delaware
$19K +$1.22K +140 +6%
PVH
48
Psagot Value Holdings
Israel
$10K +$878 +101 +8%
Barclays
49
Barclays
United Kingdom
$8K -$13.9K -1,604 -57%
Citigroup
50
Citigroup
New York
$4K -$1.46K -168 -23%