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Broadwind

56 hedge funds and large institutions have $41.4M invested in Broadwind in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

5.98% more ownership

Funds ownership: 48.87%54.84% (+6%)

7% less funds holding

Funds holding: 6056 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

33% less capital invested

Capital invested by funds: $61.4M → $41.4M (-$20M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $644K

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
11
Closed
17
Calls
$5K
Puts
$644K
Net Calls
-$639K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.27M -$365K -57,575 -4%
GJL
2
Gendell Jeffrey L
$5.14M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.92M +$921K +145,100 +17%
NI
4
Numeric Investors
Massachusetts
$4.12M +$1.95M +307,687 +60%
GWI
5
Grace & White Inc
New York
$3.56M -$142K -22,341 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M +$1.46M +229,664 +64%
BlackRock
7
BlackRock
New York
$2.24M -$1.06M -166,401 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.78M +$1.55M +244,298 +223%
Deutsche Bank
9
Deutsche Bank
Germany
$872K +$591K +93,128 +116%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$749K +$943K +148,644 +151,678%
RC
11
RBF Capital
California
$656K
Credit Agricole
12
Credit Agricole
France
$580K +$731K +115,249 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$553K
US Bancorp
14
US Bancorp
Minnesota
$499K
EIM
15
Essex Investment Management
Massachusetts
$468K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$458K +$48.9K +7,712 +9%
TA
17
Teton Advisors
New York
$451K
ARTA
18
A.R.T. Advisors
New York
$417K +$320K +50,500 +156%
Millennium Management
19
Millennium Management
New York
$308K +$388K +61,193 New
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$381K +60,070 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$301K +$6.37K +1,004 +2%
BCM
22
Bridgeway Capital Management
Texas
$257K
WC
23
Wynnefield Capital
New York
$252K +$317K +50,000 New
Morgan Stanley
24
Morgan Stanley
New York
$234K -$187K -29,449 -39%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$226K +$284K +44,816 New

BWEN Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q2 2017, worth a combined $41.4M — down 33% from $61.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BWEN and 14 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Numeric Investors, adding an estimated $1.95M. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.11M sold.

  • 56 institutional investors held Broadwind (BWEN) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $41.4M of Broadwind stock for Q2 2017, down 33% quarter-over-quarter.
  • 14 funds opened new Broadwind positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest Broadwind buyer in Q2 2017 was Numeric Investors, an estimated $1.95M added.
  • The largest Broadwind seller in Q2 2017 was B. Riley Financial, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2017.