J G WENTWORTH CO CL A COM STK (DE)
JGW
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.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 53 → 46 (-7)
46% less capital invested
Capital invested by funds: $99.3M → $53.6M (-$45.7M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$2.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$726K |
| 3 |
Citigroup
New York
|
+$580K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$539K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.26M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.22M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$820K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$726K |
| 5 |
Morgan Stanley
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$240K | -26,000 | Closed |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$113K | -12,229 | Closed |
|
|
EMG
53
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$95K | -10,291 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,225 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$7.84K | -1,177 | Closed |
|
JGW Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q3 2015, worth a combined $53.6M — down 46% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JGW and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Trishield Capital Management, adding an estimated $2.93M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.26M.
- 46 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $53.6M of J G WENTWORTH CO CL A COM STK (DE) stock for Q3 2015, down 46% quarter-over-quarter.
- 3 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q3 2015 was Trishield Capital Management, an estimated $2.93M added.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q3 2015 was Waddell & Reed Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2015.