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.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more capital invested
Capital invested by funds: $13.3M → $13.7M (+$490K)
7% less funds holding
Funds holding: 41 → 38 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$367K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$178K |
| 3 |
Renaissance Technologies
New York
|
+$156K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$29.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$578K |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$497K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$155K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$112K |
| 5 |
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.