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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
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$15.8M
GJL
2
Gendell Jeffrey L
$11M +$65.2K +7,500 +0.5%
NI
3
Numeric Investors
Massachusetts
$4.13M -$774K -89,000 -14%
SFM
4
Systematic Financial Management
New Jersey
$3.03M +$999K +114,850 +40%
BIT
5
BlackRock Institutional Trust
California
$3M +$170K +19,608 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.83M -$894K -102,875 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.81M +$145K +16,664 +5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.63M +$859K +98,750 +39%
BCM
9
Bridgeway Capital Management
Texas
$1.94M +$433K +49,750 +24%
GWI
10
Grace & White Inc
New York
$1.57M +$1.83M +210,342 New
Invesco
11
Invesco
Georgia
$1.07M -$158K -18,203 -11%
Morgan Stanley
12
Morgan Stanley
New York
$1.05M +$34.6K +3,985 +3%
RC
13
RBF Capital
California
$1.03M
TA
14
Teton Advisors
New York
$1.01M
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$939K
GCP
16
GSA Capital Partners
United Kingdom
$865K +$217K +24,943 +28%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$822K
BMCMI
18
Bryn Mawr Capital Management Inc
Pennsylvania
$588K -$66.8K -7,686 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$514K -$209K -24,063 -26%
BIM
20
Bogle Investment Management
Massachusetts
$507K -$725K -83,428 -55%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$498K -$355K -40,865 -38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$479K
AG
23
Aperio Group
California
$391K
PCM
24
Perritt Capital Management
Illinois
$337K -$80K -9,200 -17%
US Bancorp
25
US Bancorp
Minnesota
$325K +$378K +43,455 New