JGW

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

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $114M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
18
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.7M
2
WA
2
Whitebox Advisors
Minnesota
$12.8M
3
JG
3
Jefferies Group
New York
$915K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.76M
5
HCP
5
Holt Capital Partners
Texas
$693K

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$7.74M
3
KCP
3
Kortright Capital Partners
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$9.12M
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$15.7M 1,264,867 +1,264,867 New
WA
2
Whitebox Advisors
Minnesota
$12.8M 1,031,085 +448,816 +77%
Citadel Advisors
3
Citadel Advisors
Florida
$9.24M 745,602 -122,083 -14%
KA
4
Kerrisdale Advisers
Florida
$9.12M 736,379 -273,727 -27%
WRF
5
Waddell & Reed Financial
Kansas
$7.74M 624,600 -382,950 -38%
BIT
6
BlackRock Institutional Trust
California
$7.06M 569,853 +29,333 +5%
HCCM
7
Herring Creek Capital Management
Connecticut
$6.07M 490,123 -131,234 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.76M 303,476 +66,246 +28%
BP
9
Boston Provident
New Jersey
$3.6M 290,638 -94,141 -24%
BFA
10
BlackRock Fund Advisors
California
$3.55M 286,712 -15,693 -5%
GC
11
Gratia Capital
California
$3.21M 258,820 – –
SH
12
Scepter Holdings
Texas
$2.85M 229,826 -74,700 -25%
BA
13
BlackRock Advisors
Delaware
$2.63M 212,070 -88,867 -30%
WI
14
WHV Investments
California
$2.29M 184,500 -1,000 -0.5%
RA
15
Royce & Associates
New York
$2.21M 178,000 -3,500 -2%
State Street
16
State Street
Massachusetts
$2.04M 164,086 +10,690 +7%
Wells Fargo
17
Wells Fargo
California
$2.02M 162,672 -11,587 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.64M 132,580 -6,546 -5%
Northern Trust
19
Northern Trust
Illinois
$1.45M 117,060 -8,196 -7%
Nomura Holdings
20
Nomura Holdings
Japan
$1.34M 108,200 +5,812 +6%
JG
21
Jefferies Group
New York
$915K 73,871 +73,871 New
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$898K 72,500 +500 +0.7%
RFC
23
Russell Frank Company
Washington
$858K 69,327 +500 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$848K 68,467 -29,533 -30%
Morgan Stanley
25
Morgan Stanley
New York
$785K 63,451 +52,748 +493%
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