Broadwind
BWEN
48 hedge funds and large institutions have $65.5M invested in Broadwind in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.
257% more call options, than puts
Call options by funds: $553K | Put options by funds: $155K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $49.9M → $65.5M (+$15.6M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.21M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.24M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$975K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$954K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.84M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$477K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$438K |
| 4 |
Renaissance Technologies
New York
|
-$415K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$154K | -19,720 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$106K | -13,600 | Closed |
|
|
SCM
53
Seamans Capital Management
Boston,
Massachusetts
| – | -$100K | -12,700 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$33K | -4,168 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$32K | -4,139 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$24.1K | -3,100 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$995 | -128 | -81% |
|
BWEN Hedge Fund Activity: Q4 2013 in Review
48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q4 2013, worth a combined $65.5M — up 31% from $49.9M a quarter earlier.
Fund positioning in BWEN was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 18 trimmed.
The largest buyer was Numeric Investors, adding an estimated $2.21M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.84M.
- 48 institutional investors held Broadwind (BWEN) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $65.5M of Broadwind stock for Q4 2013, up 31% quarter-over-quarter.
- 9 funds opened new Broadwind positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest Broadwind buyer in Q4 2013 was Numeric Investors, an estimated $2.21M added.
- The largest Broadwind seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2013.