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Broadwind

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

16% less funds holding

Funds holding: 4941 (-8)

23% less capital invested

Capital invested by funds: $34.7M → $26.6M (-$8.15M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.23M -$1.29M -306,800 -17%
GJL
2
Gendell Jeffrey L
$5.99M -$62.9K -15,000 -1%
GWI
3
Grace & White Inc
New York
$2.35M +$618K +147,292 +36%
BIT
4
BlackRock Institutional Trust
California
$1.93M +$7.59K +1,811 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M +$26.8K +6,390 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.02M +$21.4K +5,100 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$835K +$385K +91,847 +87%
CCM
8
Coe Capital Management
Illinois
$797K +$788K +187,896 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$789K -$115K -27,546 -13%
Invesco
10
Invesco
Georgia
$755K +$99.1K +23,638 +15%
TA
11
Teton Advisors
New York
$587K
RC
12
RBF Capital
California
$585K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$465K
BCM
14
Bridgeway Capital Management
Texas
$424K
AG
15
Aperio Group
California
$314K +$59.7K +14,242 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$291K +$101 +24 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$275K +$4.27K +1,018 +2%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$199K
BFA
19
BlackRock Fund Advisors
California
$189K +$22.5K +5,364 +14%
US Bancorp
20
US Bancorp
Minnesota
$184K
Morgan Stanley
21
Morgan Stanley
New York
$123K -$100K -23,970 -45%
PCM
22
Prelude Capital Management
New York
$102K +$101K +24,000 New
PVH
23
Psagot Value Holdings
Israel
$83K
Northern Trust
24
Northern Trust
Illinois
$78K -$16.4K -3,921 -18%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$74K +$72.9K +17,380 New

BWEN Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 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.