J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
64 hedge funds and large institutions have $117M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% more funds holding
Funds holding: 62 → 64 (+2)
33% less capital invested
Capital invested by funds: $175M → $117M (-$58.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$7.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.2M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$3.93M |
| 4 |
KCP
Kortright Capital Partners
New York
|
+$3.77M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$5.26M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$3.43M |
| 4 |
SCM
Silver Capital Management
New York
|
-$3.25M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
76
General Motors Investment Management
New York
| – | -$190K | -10,382 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$185K | -10,105 | Closed |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$84K | -4,594 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -559 | Closed |
|
|
FNBT
80
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -42 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | +$335 | +27 | New |
|
JGW Hedge Fund Activity: Q2 2014 in Review
64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q2 2014, worth a combined $117M — down 33% from $175M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JGW positions and 17 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $7.23M. The largest seller was Indaba Capital Management, cutting an estimated $6M.
- 64 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q2 2014, up from 62 in Q1 2014.
- Funds reported $117M of J G WENTWORTH CO CL A COM STK (DE) stock for Q2 2014, down 33% quarter-over-quarter.
- 19 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q2 2014 and 17 closed out, a net change of +2 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q2 2014 was Whitebox Advisors, an estimated $7.23M added.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q2 2014 was Indaba Capital Management, an estimated $6M sold.
Based on aggregated 13F filings for Q2 2014.