J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$4.54M |
| 2 |
CCM
Cohen Capital Management
Corte Madera,
California
|
+$2.56M |
| 3 |
TCM
Trishield Capital Management
New York
|
+$1.86M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$738K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$5.86M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$2.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$558K |
| 5 |
Millennium Management
New York
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $7K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $5K | -$3.94K | -392 | -48% |
|
53
Simplex Trading
Chicago,
Illinois
| $3K | +$3.08K | +307 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2.91K | +$2.81K | +280 | New |
|
55
Bank of America
Charlotte,
North Carolina
| $1K | -$5.63K | -560 | -86% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $55 | +$5.44K | +542 | +11% |
|
|
KA
57
Kerrisdale Advisers
Miami,
Florida
| – | -$5.86M | -549,494 | Closed |
|
|
58
Millennium Management
New York
| – | -$531K | -49,791 | Closed |
|
59
Two Sigma Investments
New York
| – | -$349K | -32,705 | Closed |
|
|
PPA
60
Parametric Portfolio Associates
Seattle,
Washington
| – | -$148K | -13,886 | Closed |
|
|
ST
61
Spot Trading
Chicago,
Illinois
| – | -$74K | -6,961 | Closed |
|
|
BJ
62
BlackRock Japan
Tokyo,
Japan
| – | -$69K | -6,517 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$19K | -1,798 | Closed |
|
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.