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Broadwind
BWEN

38 hedge funds and large institutions have $13.7M invested in Broadwind in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital inflows, than outflows

Capital inflows: $2.23M | Capital outflows: $1.59M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.56% more ownership

Funds ownership: 43.47% → 44.03% (+0.56%)

7% less funds holding

Funds holding: 41 → 38 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$367K
2
GWI
Grace & White Inc
New York
+$178K
3
Renaissance Technologies
Renaissance Technologies
New York
+$156K
4
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$29.1K
5
UBS Group
UBS Group
Switzerland
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$578K
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$497K
3
Aperio Group
Aperio Group
California
-$155K
4
Bridgeway Capital Management
Bridgeway Capital Management
Texas
-$112K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$73K

BWEN Hedge Fund Activity: Q4 2015 in Review

38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q4 2015, worth a combined $13.7M — up 3.7% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWEN and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was AWM Investment Company, adding an estimated $367K. The largest seller was Gendell Jeffrey L, cutting an estimated $578K.

  • 38 institutional investors held Broadwind (BWEN) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $13.7M of Broadwind stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new Broadwind positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Broadwind buyer in Q4 2015 was AWM Investment Company, an estimated $367K added.
  • The largest Broadwind seller in Q4 2015 was Gendell Jeffrey L, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2015.