JGW

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

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $114M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
18
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.7M
2
WA
2
Whitebox Advisors
Minnesota
$12.8M
3
JG
3
Jefferies Group
New York
$915K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M
5
HCP
5
Holt Capital Partners
Texas
$693K

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$7.74M
3
KCP
3
Kortright Capital Partners
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$9.12M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RO
51
Reservoir Operations
New York
$81K 6,501 +3,250 +100%
AllianceBernstein
52
AllianceBernstein
Tennessee
$24K 1,900 +1,900 New
TRCT
53
Tower Research Capital (TRC)
New York
$9K 701 +674 +2,496%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$6K 510 -71,498 -99%
Bank of America
55
Bank of America
North Carolina
$1K 50 -633 -93%
Barclays
56
Barclays
United Kingdom
$1K 122 -57 -32%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112 8,992 +4,623 +106%
ICM
58
Indaba Capital Management
California
– – -566,912 Closed
KCP
59
Kortright Capital Partners
New York
– – -303,541 Closed
CP
60
Covalent Partners
Massachusetts
– – -263,610 Closed
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
– – -146,800 Closed
NCM
62
Nantahala Capital Management
Connecticut
– – -132,704 Closed
NG
63
NatWest Group
United Kingdom
– – -74,941 Closed
Citigroup
64
Citigroup
New York
$0 30 -35,069 -100%
CHAM
65
Clear Harbor Asset Management
Connecticut
– – -30,000 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– – -25,542 Closed
BlackRock
67
BlackRock
New York
– – -18,595 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– – -10,400 Closed
U
69
UBS
Switzerland
– – -7,896 Closed
VFA
70
Virtus Fund Advisers
Connecticut
– – -1,004 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– – -186 Closed
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