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JGW

J G WENTWORTH CO CL A COM STK (DE)
JGW

Delisted

JGW was delisted on the 17th of June, 2016.

53 hedge funds and large institutions have $118M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5853 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$512K -$53.6K -5,086 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$499K -$9.55K -906 -2%
BIM
28
BlackRock Investment Management
Delaware
$422K -$1.91K -181 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$375K
ISL
30
Ingalls & Snyder LLC
New York
$351K -$19K -1,800 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$349K +$345K +32,705 New
CIC
32
Cornercap Investment Counsel
Georgia
$328K
Charles Schwab
33
Charles Schwab
California
$251K +$7.08K +671 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$231K +$981 +93 +0.4%
TA
35
Teachers Advisors
New York
$186K
CS
36
Credit Suisse
Switzerland
$153K +$35.4K +3,354 +30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$149K +$15.3K +1,450 +12%
PPA
38
Parametric Portfolio Associates
Washington
$148K -$26K -2,467 -15%
BG
39
BlackRock Group
United Kingdom
$130K -$162K -15,371 -56%
NFA
40
Nationwide Fund Advisors
Ohio
$99K +$1.92K +182 +2%
AIG
41
American International Group
New York
$78.9K -$3.08K -292 -4%
ST
42
Spot Trading
Illinois
$74K +$73.4K +6,961 New
BJ
43
BlackRock Japan
Japan
$69K -$10.5K -994 -13%
Citigroup
44
Citigroup
New York
$51K +$50.4K +4,783 +15,943%
Deutsche Bank
45
Deutsche Bank
Germany
$45K -$285K -26,982 -86%
BAM
46
Brave Asset Management
New Jersey
$32K +$31.6K +3,000 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$20K
UBS Group
48
UBS Group
Switzerland
$19K +$19K +1,798 New
TRCT
49
Tower Research Capital (TRC)
New York
$13K +$5.32K +504 +72%
Barclays
50
Barclays
United Kingdom
$9K +$7.38K +700 +574%

JGW Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q4 2014, worth a combined $118M — up 3.2% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JGW and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $14.3M. The largest seller was Herring Creek Capital Management, exiting entirely with an estimated $6.07M sold.

  • 53 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $118M of J G WENTWORTH CO CL A COM STK (DE) stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 10 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of -5 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q4 2014 was Invesco, an estimated $14.3M added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q4 2014 was Herring Creek Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2014.