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Broadwind

37 hedge funds and large institutions have $14.2M invested in Broadwind in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 44.07%42.19% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4637 (-9)

22% less capital invested

Capital invested by funds: $18.2M → $14.2M (-$3.96M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
11
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$3.17M +$354K +145,488 +11%
AIC
2
AWM Investment Company
New York
$2.52M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M -$61K -25,090 -4%
BlackRock
4
BlackRock
New York
$970K -$11.9K -4,878 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$912K
GJL
6
Gendell Jeffrey L
$880K -$862K -354,490 -47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$872K +$44.6K +18,350 +5%
AG
8
Advisor Group
Arizona
$475K +$92.5K +38,019 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$419K -$36 -15 -0%
AAMU
10
Amundi Asset Management US
Massachusetts
$338K -$16.9K -6,953 -4%
RC
11
RBF Capital
California
$286K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$285K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$242K
US Bancorp
14
US Bancorp
Minnesota
$218K
TA
15
Teton Advisors
New York
$197K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$184K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$142K +$11.9K +4,880 +8%
WC
18
Wynnefield Capital
New York
$110K
BCM
19
Bridgeway Capital Management
Texas
$80K
Northern Trust
20
Northern Trust
Illinois
$65K -$6.95K -2,859 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$65K +$43.6K +17,912 +152%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$62K +$68.6K +28,209 New
SEI Investments
23
SEI Investments
Pennsylvania
$56K
DI
24
Dalton Investments
Nevada
$25K
Wolverine Trading
25
Wolverine Trading
Illinois
$25K +$28.1K +11,552 New

BWEN Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q1 2018, worth a combined $14.2M — down 22% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWEN and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Grace & White Inc, adding an estimated $354K. The largest seller was Gendell Jeffrey L, cutting an estimated $862K.

  • 37 institutional investors held Broadwind (BWEN) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $14.2M of Broadwind stock for Q1 2018, down 22% quarter-over-quarter.
  • 2 funds opened new Broadwind positions in Q1 2018 and 11 closed out, a net change of -9 holders.
  • The largest Broadwind buyer in Q1 2018 was Grace & White Inc, an estimated $354K added.
  • The largest Broadwind seller in Q1 2018 was Gendell Jeffrey L, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2018.