We are live on ! Find out more
JGW

J G WENTWORTH CO CL A COM STK (DE)
JGW

Delisted

JGW was delisted on the 17th of June, 2016.

62 hedge funds and large institutions have $175M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

15% more funds holding

Funds holding: 5462 (+8)

9% more capital invested

Capital invested by funds: $160M → $175M (+$15.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
24
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$21M +$1.69M +96,303 +9%
ICM
2
Indaba Capital Management
California
$19.2M
KA
3
Kerrisdale Advisers
Florida
$12.7M +$8.18M +465,267 +204%
Citadel Advisors
4
Citadel Advisors
Florida
$9.67M -$1.99M -113,455 -18%
BIT
5
BlackRock Institutional Trust
California
$8.77M +$2.98M +169,814 +55%
TIM
6
Thornburg Investment Management
New Mexico
$8.51M +$8.2M +466,216 New
HCCM
7
Herring Creek Capital Management
Connecticut
$7.74M +$190K +10,801 +3%
SH
8
Scepter Holdings
Texas
$7.52M
NG
9
NatWest Group
United Kingdom
$6.42M -$305K -17,333 -5%
GC
10
Gratia Capital
California
$6.4M +$10.5K +600 +0.2%
BFA
11
BlackRock Fund Advisors
California
$5.82M +$888K +50,536 +19%
BP
12
Boston Provident
New Jersey
$5.52M -$2.81M -159,778 -35%
EP
13
Emrys Partners
New York
$4.4M -$951K -54,121 -18%
Wells Fargo
14
Wells Fargo
California
$3.63M +$647K +36,821 +23%
Morgan Stanley
15
Morgan Stanley
New York
$3.33M -$2.59M -147,210 -45%
SCM
16
Silver Capital Management
New York
$3.25M +$3.13M +178,180 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$3.13M +$570K +32,407 +23%
State Street
18
State Street
Massachusetts
$2.88M +$350K +19,919 +14%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.69M -$40.4K -2,300 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.56M +$237K +13,483 +11%
Northern Trust
21
Northern Trust
Illinois
$2.34M -$19.2K -1,094 -0.8%
BA
22
BlackRock Advisors
Delaware
$2.33M +$2.16M +122,611 +2,451%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.21M +$1.26M +71,708 +146%
WCA
24
Whetstone Capital Advisors
Kansas
$2.04M +$1.96M +111,438 New
BCM
25
BlueMar Capital Management
Florida
$1.83M

JGW Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q1 2014, worth a combined $175M — up 9.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JGW positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $8.2M. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.7M sold.

  • 62 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $175M of J G WENTWORTH CO CL A COM STK (DE) stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 18 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q1 2014 was Thornburg Investment Management, an estimated $8.2M added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q1 2014 was Mangrove Partners, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2014.