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Broadwind

41 hedge funds and large institutions have $13.3M invested in Broadwind in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

50% less capital invested

Capital invested by funds: $26.6M → $13.3M (-$13.3M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.04M -$6.68K -2,000 -0.1%
GJL
2
Gendell Jeffrey L
$2.92M
GWI
3
Grace & White Inc
New York
$1.5M +$569K +170,200 +31%
BIT
4
BlackRock Institutional Trust
California
$886K -$92.7K -27,730 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$815K +$1.34K +400 +0.1%
AI
6
Ariel Investments
Illinois
$553K +$892K +266,933 New
Renaissance Technologies
7
Renaissance Technologies
New York
$537K +$210K +62,700 +32%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$497K +$668 +200 +0.1%
Invesco
9
Invesco
Georgia
$421K +$84.8K +25,376 +14%
TA
10
Teton Advisors
New York
$286K
RC
11
RBF Capital
California
$285K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$227K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$202K +$109K +32,587 +50%
US Bancorp
14
US Bancorp
Minnesota
$194K +$167K +50,104 +115%
BCM
15
Bridgeway Capital Management
Texas
$168K -$63.2K -18,925 -19%
AG
16
Aperio Group
California
$155K +$3.27K +977 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$142K +$160 +48 +0.1%
PCM
18
Potomac Capital Management
New York
$113K +$182K +54,410 New
BFA
19
BlackRock Fund Advisors
California
$90K -$3.85K -1,152 -3%
Northern Trust
20
Northern Trust
Illinois
$42K +$6.89K +2,062 +11%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$41K -$89.9K -26,900 -57%
PVH
22
Psagot Value Holdings
Israel
$40K
SCM
23
Sterneck Capital Management
Missouri
$40K +$64.8K +19,386 New
BA
24
BlackRock Advisors
Delaware
$10K
NFA
25
Nationwide Fund Advisors
Ohio
$9K +$14K +4,200 New

BWEN Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q3 2015, worth a combined $13.3M — down 50% from $26.6M a quarter earlier.

Fund positioning in BWEN was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $892K. The largest seller was Coe Capital Management, exiting entirely with an estimated $797K sold.

  • 41 institutional investors held Broadwind (BWEN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $13.3M of Broadwind stock for Q3 2015, down 50% quarter-over-quarter.
  • 9 funds opened new Broadwind positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest Broadwind buyer in Q3 2015 was Ariel Investments, an estimated $892K added.
  • The largest Broadwind seller in Q3 2015 was Coe Capital Management, an estimated $797K sold.

Based on aggregated 13F filings for Q3 2015.