J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
58 hedge funds and large institutions have $114M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.
2% less capital invested
Capital invested by funds: $117M → $114M (-$2.82M)
9% less funds holding
Funds holding: 64 → 58 (-6)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.39M |
| 3 |
JG
Jefferies Group
New York
|
+$888K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$796K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$6.38M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.6M |
| 3 |
KCP
Kortright Capital Partners
New York
|
-$3.42M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$3.29M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$2.97M |
JGW Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q3 2014, worth a combined $114M — down 2.4% from $117M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JGW and 7 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Invesco, opening a new position worth an estimated $15.2M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $6.38M sold.
- 58 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $114M of J G WENTWORTH CO CL A COM STK (DE) stock for Q3 2014, down 2.4% quarter-over-quarter.
- 7 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q3 2014 was Invesco, an estimated $15.2M added.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q3 2014 was Indaba Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2014.