JGW

J G WENTWORTH CO CL A COM STK (DE)

JGW

Delisted

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

46 hedge funds and large institutions have $53.6M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

Holders

Holders Change

-7

Holders Change %

-13.21%

% of All Funds

1.29%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1K

Puts

$50K

Net Calls

-$49K

Net Calls Change

-$46K

Top Buyers

1	TCM 1 Trishield Capital Management New York	$13.9M
2	2 Bank of America Charlotte, North Carolina	$538K
3	3 Citigroup New York	$430K
4	4 Cambridge Investment Research Advisors Fairfield, Iowa	$399K
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$5.18M

Top Sellers

1	WRF 1 Waddell & Reed Financial Overland Park, Kansas	$1.75M
2	BA 2 BlackRock Advisors Wilmington, Delaware	$65K
3	HCCM 3 Herring Creek Capital Management Stamford, Connecticut	$0
4	4 Invesco Atlanta, Georgia	$12.6M
5	5 Morgan Stanley New York	$380K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCIM 26 TIAA CREF Investment Management New York	$233K	47,315	–	–
27	ISL 27 Ingalls & Snyder LLC New York	$197K	40,143	+4,953	+14%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$184K	37,660	+31,400	+502%
29	29 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$156K	31,689	-36,778	-54%
30	30 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$130K	26,368	-100	-0.4%
31	31 Wells Fargo San Francisco, California	$105K	21,164	-66,225	-76%
32	TA 32 Teachers Advisors New York	$99K	20,142	–	–
33	33 RhumbLine Advisers Boston, Massachusetts	$87K	17,743	+913	+5%
34	34 Charles Schwab San Francisco, California	$71K	14,200	-11,516	-45%
35	BA 35 BlackRock Advisors Wilmington, Delaware	$65K	13,133	-183,526	-93%
36	36 New York State Common Retirement Fund Albany, New York	$65K	13,200	-948	-7%
37	37 Susquehanna International Group Bala Cynwyd, Pennsylvania	$64K	13,023	+13,023	New
38	DTL 38 Dynamic Technology Lab Singapore	$58K	11,825	+11,825	New
39	NFA 39 Nationwide Fund Advisors Columbus, Ohio	$47K	9,459	–	–
40	AIG 40 American International Group New York	$42K	8,503	+10	+0.1%
41	BAM 41 Brave Asset Management Summit, New Jersey	$35K	7,000	+4,000	+133%
42	42 BNP Paribas Financial Markets Paris, France	$14.8K	2,995	+1,790	+149%
43	43 Barclays London, United Kingdom	$8K	2,076	+1,799	+649%
44	TRCT 44 Tower Research Capital (TRC) New York	$4K	897	+505	+129%
45	45 Royal Bank of Canada Toronto, Ontario, Canada	$3K	550	-403	-42%
46	DAM 46 Delta Asset Management Memphis, Tennessee	$3K	685	–	–
47	HCCM 47 Herring Creek Capital Management Stamford, Connecticut	–	–	-89,218	Closed
48	CIC 48 Cornercap Investment Counsel Atlanta, Georgia	–	–	-41,495	Closed
49	NCCM 49 Nine Chapters Capital Management Short Hills, New Jersey	–	–	-34,300	Closed
50	GPC 50 Glacier Peak Capital Bellevue, Washington	–	–	-28,497	Closed

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

Top Buyers

Top Sellers

J G WENTWORTH CO CL A COM STK (DE)

JGW