J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
43 hedge funds and large institutions have $12.6M invested in J G WENTWORTH CO CL A COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
17% less funds holding
Funds holding: 52 → 43 (-9)
29% less capital invested
Capital invested by funds: $17.8M → $12.6M (-$5.26M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
+$1.34M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$363K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$106K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$61.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$811K |
| 2 |
Goldman Sachs
New York
|
-$227K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$216K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$196K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| – | -$3K | -1,897 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,792 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$2.08K | -1,716 | -97% |
|
54
UBS Group
Zurich,
Switzerland
| – | -$2K | -989 | Closed |
|
|
DAM
55
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -685 | Closed |
|
JGW Hedge Fund Activity: Q1 2016 in Review
43 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 2016, worth a combined $12.6M — down 29% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JGW and 3 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Candlewood Investment Group, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $811K sold.
- 43 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $12.6M of J G WENTWORTH CO CL A COM STK (DE) stock for Q1 2016, down 29% quarter-over-quarter.
- 3 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q1 2016 and 12 closed out, a net change of -9 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q1 2016 was Candlewood Investment Group, an estimated $1.34M added.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q1 2016 was Citadel Advisors, an estimated $811K sold.
Based on aggregated 13F filings for Q1 2016.