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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56 hedge funds and large institutions have $115M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$4.69M
2
CCM
2
Cohen Capital Management
California
$2.65M
3
TCM
3
Trishield Capital Management
New York
$21.1M
4
DCM
4
Dialectic Capital Management
Connecticut
$763K
5
BIM
5
BlackRock Investment Management
Delaware
$1.16M

Top Sellers

1
KA
1
Kerrisdale Advisers
Florida
$0
2
WI
2
WHV Investments
California
$2.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.48M
4
MAA
4
Managed Account Advisors
New Jersey
$1.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$27.4M 2,638,728 +20,401 +0.8%
TCM
2
Trishield Capital Management
New York
$21.1M 2,033,264 +185,059 +10%
WA
3
Whitebox Advisors
Minnesota
$9.67M 930,531 -4,695 -0.5%
WRF
4
Waddell & Reed Financial
Kansas
$6.39M 615,042 -12,158 -2%
BIT
5
BlackRock Institutional Trust
California
$5.77M 554,945 -5,547 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$5.48M 527,703 -159,514 -23%
HCCM
7
Herring Creek Capital Management
Connecticut
$4.69M 451,719 +451,719 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.99M 384,396 +21,252 +6%
BFA
9
BlackRock Fund Advisors
California
$3.35M 322,091 -5,497 -2%
CCM
10
Cohen Capital Management
California
$2.65M 255,275 +255,275 New
WI
11
WHV Investments
California
$2.41M 231,881 -220,779 -49%
BA
12
BlackRock Advisors
Delaware
$2.12M 204,213 -3,959 -2%
Wells Fargo
13
Wells Fargo
California
$1.72M 165,907 +17,753 +12%
RA
14
Royce & Associates
New York
$1.66M 160,000 -18,000 -10%
State Street
15
State Street
Massachusetts
$1.63M 156,954 +4,486 +3%
MAA
16
Managed Account Advisors
New Jersey
$1.5M 143,923 -55,530 -28%
Morgan Stanley
17
Morgan Stanley
New York
$1.43M 137,148 -47,940 -26%
BIM
18
BlackRock Investment Management
Delaware
$1.16M 111,610 +71,978 +182%
Northern Trust
19
Northern Trust
Illinois
$1.15M 110,409 -3,422 -3%
DCM
20
Dialectic Capital Management
Connecticut
$763K 73,500 +73,500 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$745K 71,718 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$711K 68,467 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$658K 63,424 +977 +2%
JHIU
24
Janus Henderson Investors US
Colorado
$596K 57,404 +57,404 New
SI
25
Scharf Investments
California
$532K 51,226 – –
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