J G WENTWORTH CO CL A COM STK (DE)
JGW
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.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
13% more funds holding
Funds holding: 46 → 52 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$682K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$610K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$557K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$463K |
| 5 |
Goldman Sachs
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.18M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$366K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$280K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $1K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.53K | +450 | New |
|
|
WA
53
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$5.18M | -1,050,364 | Closed |
|
|
WRF
54
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$1.75M | -355,000 | Closed |
|
|
55
Nomura Holdings
Tokyo,
Japan
| – | -$249K | -50,467 | Closed |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| – | -$233K | -47,315 | Closed |
|
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$156K | -31,689 | Closed |
|
|
TA
58
Teachers Advisors
New York
| – | -$99K | -20,142 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64K | -13,023 | Closed |
|
|
DTL
60
Dynamic Technology Lab
Singapore
| – | -$58K | -11,825 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$8K | -2,076 | Closed |
|
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.