We are live on ! Find out more
JGW

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

Delisted

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

52 hedge funds and large institutions have $17.8M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

13% more funds holding

Funds holding: 4652 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

67% less capital invested

Capital invested by funds: $53.6M → $17.8M (-$35.8M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
14
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$65K -$1.61K -472 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$63K -$68K -19,954 -36%
ISL
28
Ingalls & Snyder LLC
New York
$56K -$30.2K -8,873 -22%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$48K +$1.7K +500 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$45K +$84.5K +24,800 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$34K +$3.17K +930 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$27K +$50.8K +14,900 New
Charles Schwab
33
Charles Schwab
California
$26K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24K
BAM
35
Brave Asset Management
New Jersey
$22K +$17K +5,000 +71%
NFA
36
Nationwide Fund Advisors
Ohio
$17K
AIG
37
American International Group
New York
$15K -$51 -15 -0.2%
Morgan Stanley
38
Morgan Stanley
New York
$13K -$238K -69,892 -91%
BA
39
BlackRock Advisors
Delaware
$6K -$33.3K -9,772 -74%
JP Morgan Chase
40
JP Morgan Chase
New York
$5K +$8.62K +2,530 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K +$10.2K +2,979 New
CG
42
Cutler Group
California
$5K +$11.2K +3,284 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.91K -$917 -269 -9%
Group One Trading
44
Group One Trading
Illinois
$4K +$6.82K +2,000 New
Bank of America
45
Bank of America
North Carolina
$3K -$366K -107,319 -98%
TRCT
46
Tower Research Capital (TRC)
New York
$3K +$1.92K +563 +63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$4.23K +1,242 +226%
IA
48
IFP Advisors
Florida
$3K +$6.46K +1,897 New
UBS Group
49
UBS Group
Switzerland
$2K +$3.37K +989 New
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$2K +$3.41K +1,000 New

JGW Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q4 2015, worth a combined $17.8M — down 67% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JGW positions and 9 closed out — a net gain of 6 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $682K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $5.18M sold.

  • 52 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $17.8M of J G WENTWORTH CO CL A COM STK (DE) stock for Q4 2015, down 67% quarter-over-quarter.
  • 15 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q4 2015 was Apollo Management Holdings, an estimated $682K added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q4 2015 was Whitebox Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2015.