JGW

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

Overview Fund Activity
Delisted

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

Back to rankings

53 hedge funds and large institutions have $99.3M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
TCM
1
Trishield Capital Management
New York
$22M
2
WA
2
Whitebox Advisors
Minnesota
$9.06M
3
BFA
3
BlackRock Fund Advisors
California
$3.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.66M
5
RFC
5
Russell Frank Company
Washington
$606K

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$820K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$804K
4
WRF
4
Waddell & Reed Financial
Kansas
$5M
5
WI
5
WHV Investments
California
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$464K 50,467 – –
TCIM
27
TIAA CREF Investment Management
New York
$435K 47,315 -698 -1%
CIC
28
Cornercap Investment Counsel
Georgia
$382K 41,495 – –
ISL
29
Ingalls & Snyder LLC
New York
$323K 35,190 +1,505 +4%
NCCM
30
Nine Chapters Capital Management
New Jersey
$316K 34,300 -1,300 -4%
GPC
31
Glacier Peak Capital
Washington
$262K 28,497 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$244K 26,468 +4,752 +22%
DCM
33
Dialectic Capital Management
Connecticut
$240K 26,000 -47,500 -65%
Charles Schwab
34
Charles Schwab
California
$237K 25,716 +902 +4%
TA
35
Teachers Advisors
New York
$185K 20,142 +2,724 +16%
BCM
36
Bridgeway Capital Management
Texas
$162K 17,652 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$155K 16,830 +2,070 +14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$130K 14,148 +14,148 New
BG
39
BlackRock Group
United Kingdom
$113K 12,229 – –
EMG
40
Ellington Management Group
Connecticut
$95K 10,291 +10,291 New
NFA
41
Nationwide Fund Advisors
Ohio
$87K 9,459 +687 +8%
AIG
42
American International Group
New York
$78.1K 8,493 +1,089 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$57K 6,260 +2,730 +77%
BAM
44
Brave Asset Management
New Jersey
$28K 3,000 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.1K 1,205 +925 +330%
UBS Group
46
UBS Group
Switzerland
$11K 1,225 +1,225 New
Simplex Trading
47
Simplex Trading
Illinois
$10K 1,177 +870 +283%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K 953 +953 New
DAM
49
Delta Asset Management
Tennessee
$6K 685 – –
TRCT
50
Tower Research Capital (TRC)
New York
$4K 392 -623 -61%
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