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JGW

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

Delisted

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

53 hedge funds and large institutions have $118M invested in J G WENTWORTH CO CL A COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5853 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.9M +$14.3M +1,353,460 +107%
TCM
2
Trishield Capital Management
New York
$19.7M +$19.5M +1,848,205 New
WA
3
Whitebox Advisors
Minnesota
$9.97M -$1.01M -95,859 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$7.33M -$616K -58,385 -8%
WRF
5
Waddell & Reed Financial
Kansas
$6.69M +$27.4K +2,600 +0.4%
BIT
6
BlackRock Institutional Trust
California
$5.97M -$98.7K -9,361 -2%
KA
7
Kerrisdale Advisers
Florida
$5.86M -$1.97M -186,885 -25%
WI
8
WHV Investments
California
$4.83M +$2.83M +268,160 +145%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.87M +$629K +59,668 +20%
BFA
10
BlackRock Fund Advisors
California
$3.49M +$431K +40,876 +14%
BA
11
BlackRock Advisors
Delaware
$2.22M -$41.1K -3,898 -2%
MAA
12
Managed Account Advisors
New Jersey
$2.13M +$2.1M +199,453 New
Morgan Stanley
13
Morgan Stanley
New York
$1.97M +$1.28M +121,637 +192%
RA
14
Royce & Associates
New York
$1.9M
State Street
15
State Street
Massachusetts
$1.62M -$123K -11,618 -7%
Wells Fargo
16
Wells Fargo
California
$1.58M -$153K -14,518 -9%
Northern Trust
17
Northern Trust
Illinois
$1.21M -$34.1K -3,229 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$764K +$751K +71,208 +13,962%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$730K
GPC
20
Glacier Peak Capital
Washington
$729K +$151K +14,300 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$665K
SI
22
Scharf Investments
California
$546K +$540K +51,226 New
Nomura Holdings
23
Nomura Holdings
Japan
$538K -$609K -57,733 -53%
Millennium Management
24
Millennium Management
New York
$531K +$525K +49,791 New
NCCM
25
Nine Chapters Capital Management
New Jersey
$523K +$518K +49,100 New

JGW Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q4 2014, worth a combined $118M — up 3.2% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JGW and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $14.3M. The largest seller was Herring Creek Capital Management, exiting entirely with an estimated $6.07M sold.

  • 53 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $118M of J G WENTWORTH CO CL A COM STK (DE) stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 10 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of -5 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q4 2014 was Invesco, an estimated $14.3M added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q4 2014 was Herring Creek Capital Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2014.