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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.

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56 hedge funds and large institutions have $115M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 53 → 56 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $118M → $115M (-$3.06M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCCM
Herring Creek Capital Management
Connecticut
+$4.54M
2
CCM
Cohen Capital Management
California
+$2.56M
3
TCM
Trishield Capital Management
New York
+$1.86M
4
DCM
Dialectic Capital Management
Connecticut
+$738K
5
BIM
BlackRock Investment Management
Delaware
+$723K

Top Sellers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
-$5.86M
2
WI
WHV Investments
California
-$2.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
4
MAA
Managed Account Advisors
New Jersey
-$558K
5
Millennium Management
Millennium Management
New York
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$524K – – –
TCIM
27
TIAA CREF Investment Management
New York
$499K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$491K +$5.07K +505 +1%
CIC
29
Cornercap Investment Counsel
Georgia
$431K +$108K +10,760 +35%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$375K – – –
NCCM
31
Nine Chapters Capital Management
New Jersey
$370K -$136K -13,500 -27%
ISL
32
Ingalls & Snyder LLC
New York
$349K +$6.85K +682 +2%
GPC
33
Glacier Peak Capital
Washington
$296K -$401K -39,903 -58%
Charles Schwab
34
Charles Schwab
California
$258K +$12.8K +1,276 +5%
RFC
35
Russell Frank Company
Washington
$250K +$242K +24,063 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$226K – – –
BCM
37
Bridgeway Capital Management
Texas
$183K +$177K +17,652 New
RCM
38
Rotella Capital Management
Washington
$182K +$176K +17,500 New
TA
39
Teachers Advisors
New York
$181K – – –
PG
40
PEAK6 Group
Illinois
$174K +$168K +16,721 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$153K +$8.04K +800 +6%
CS
42
Credit Suisse
Switzerland
$138K -$11.7K -1,167 -8%
BG
43
BlackRock Group
United Kingdom
$127K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$91K -$4.86K -484 -5%
AIG
45
American International Group
New York
$76.9K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$36K -$7.77K -774 -18%
BAM
47
Brave Asset Management
New Jersey
$31K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$27K +$7.03K +700 +37%
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$1.91K -190 -16%
Citigroup
50
Citigroup
New York
$8K -$40.8K -4,066 -84%
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JGW Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q1 2015, worth a combined $115M — down 2.6% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JGW positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Herring Creek Capital Management, opening a new position worth an estimated $4.54M. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $5.86M sold.

  • 56 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $115M of J G WENTWORTH CO CL A COM STK (DE) stock for Q1 2015, down 2.6% quarter-over-quarter.
  • 10 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q1 2015 was Herring Creek Capital Management, an estimated $4.54M added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q1 2015 was Kerrisdale Advisers, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2015.