Broadwind
BWEN
41 hedge funds and large institutions have $26.6M invested in Broadwind in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
3.86% less ownership
Funds ownership: 46.54% → 42.68% (-3.9%)
16% less funds holding
Funds holding: 49 → 41 (-8)
61% less capital inflows, than outflows
Capital inflows: $2.24M | Capital outflows: $5.76M
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coe Capital Management
Highland Park,
Illinois
|
+$788K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$618K |
| 3 |
Renaissance Technologies
New York
|
+$385K |
| 4 |
Prelude Capital Management
New York
|
+$101K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$99.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
-$2.67M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.29M |
| 3 |
D.E. Shaw & Co
New York
|
-$474K |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$186K |
| 5 |
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$155K |
BWEN Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q2 2015, worth a combined $26.6M — down 23% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BWEN and 5 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $788K. The largest seller was Numeric Investors, exiting entirely with an estimated $2.67M sold.
- 41 institutional investors held Broadwind (BWEN) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $26.6M of Broadwind stock for Q2 2015, down 23% quarter-over-quarter.
- 5 funds opened new Broadwind positions in Q2 2015 and 13 closed out, a net change of -8 holders.
- The largest Broadwind buyer in Q2 2015 was Coe Capital Management, an estimated $788K added.
- The largest Broadwind seller in Q2 2015 was Numeric Investors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2015.