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Broadwind

33 hedge funds and large institutions have $11.1M invested in Broadwind in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 39.9%40.65% (+0.74%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $17.3M → $11.1M (-$6.17M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$2.97M
AIC
2
AWM Investment Company
New York
$2.06M +$95.9K +50,040 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M
Vanguard Group
4
Vanguard Group
Pennsylvania
$959K +$50.9K +26,552 +5%
AAMU
5
Amundi Asset Management US
Massachusetts
$696K +$157K +81,907 +25%
BlackRock
6
BlackRock
New York
$694K -$19.1K -9,939 -2%
EIM
7
Essex Investment Management
Massachusetts
$689K +$422K +219,989 +117%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$658K -$24.4K -12,724 -3%
GJL
9
Gendell Jeffrey L
$211K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$186K
US Bancorp
11
US Bancorp
Minnesota
$167K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$142K
RC
13
RBF Capital
California
$124K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$100K
SEI Investments
15
SEI Investments
Pennsylvania
$73K
Northern Trust
16
Northern Trust
Illinois
$50K
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$33K
DI
18
Dalton Investments
Nevada
$19K
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$4.92K +2,564 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
AG
21
Advisor Group
Arizona
$2K -$968 -505 -31%
Morgan Stanley
22
Morgan Stanley
New York
$2K +$90 +47 +4%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.68K +1,400 New
Bank of America
24
Bank of America
North Carolina
$1K -$1.49K -775 -66%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K

BWEN Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q3 2019, worth a combined $11.1M — down 36% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BWEN and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Essex Investment Management, adding an estimated $422K. The largest seller was Royal Bank of Canada, cutting an estimated $278K.

  • 33 institutional investors held Broadwind (BWEN) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $11.1M of Broadwind stock for Q3 2019, down 36% quarter-over-quarter.
  • 3 funds opened new Broadwind positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Broadwind buyer in Q3 2019 was Essex Investment Management, an estimated $422K added.
  • The largest Broadwind seller in Q3 2019 was Royal Bank of Canada, an estimated $278K sold.

Based on aggregated 13F filings for Q3 2019.