J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
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.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 56 → 53 (-3)
14% less capital invested
Capital invested by funds: $115M → $99.3M (-$15.6M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$3.54M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$544K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$453K |
| 4 |
Morgan Stanley
New York
|
+$436K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$3.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$785K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$745K |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$713K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | -$5.59K | -559 | -75% |
|
52
Barclays
London,
United Kingdom
| $2K | -$1.53K | -153 | -36% |
|
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$745K | -71,718 | Closed |
|
|
JHIU
54
Janus Henderson Investors US
Denver,
Colorado
| – | -$596K | -57,404 | Closed |
|
|
RCM
55
Rotella Capital Management
Bellevue,
Washington
| – | -$182K | -17,500 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$174K | -16,721 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$138K | -13,269 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$55 | -5,282 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$27K | -2,600 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$340 | -34 | -38% |
|
JGW Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q2 2015, worth a combined $99.3M — down 14% from $115M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JGW and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Trishield Capital Management, adding an estimated $3.54M. The largest seller was Herring Creek Capital Management, cutting an estimated $3.62M.
- 53 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $99.3M of J G WENTWORTH CO CL A COM STK (DE) stock for Q2 2015, down 14% quarter-over-quarter.
- 4 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q2 2015 was Trishield Capital Management, an estimated $3.54M added.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q2 2015 was Herring Creek Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2015.