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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53 hedge funds and large institutions have $99.3M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
TCM
1
Trishield Capital Management
New York
$22M
2
WA
2
Whitebox Advisors
Minnesota
$9.06M
3
BFA
3
BlackRock Fund Advisors
California
$3.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.66M
5
RFC
5
Russell Frank Company
Washington
$606K

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$820K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$804K
4
WRF
4
Waddell & Reed Financial
Kansas
$5M
5
WI
5
WHV Investments
California
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$24.5M 2,668,341 +29,613 +1%
TCM
2
Trishield Capital Management
New York
$22M 2,387,323 +354,059 +17%
WA
3
Whitebox Advisors
Minnesota
$9.06M 984,947 +54,416 +6%
WRF
4
Waddell & Reed Financial
Kansas
$5M 543,734 -71,308 -12%
BIT
5
BlackRock Institutional Trust
California
$4.8M 521,243 -33,702 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$4.39M 476,748 -50,955 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.73M 405,102 +20,706 +5%
BFA
8
BlackRock Fund Advisors
California
$3.38M 367,390 +45,299 +14%
CCM
9
Cohen Capital Management
California
$2.4M 260,456 +5,181 +2%
BA
10
BlackRock Advisors
Delaware
$1.81M 196,659 -7,554 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M 180,772 +43,624 +32%
State Street
12
State Street
Massachusetts
$1.57M 170,756 +13,802 +9%
WI
13
WHV Investments
California
$1.5M 162,926 -68,955 -30%
RA
14
Royce & Associates
New York
$1.47M 160,000 – –
MAA
15
Managed Account Advisors
New Jersey
$1.06M 115,459 -28,464 -20%
Northern Trust
16
Northern Trust
Illinois
$999K 108,645 -1,764 -2%
BIM
17
BlackRock Investment Management
Delaware
$977K 106,187 -5,423 -5%
HCCM
18
Herring Creek Capital Management
Connecticut
$820K 89,218 -362,501 -80%
Wells Fargo
19
Wells Fargo
California
$804K 87,389 -78,518 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630K 68,467 – –
RFC
21
Russell Frank Company
Washington
$606K 65,949 +41,886 +174%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$604K 65,759 +2,335 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$503K 54,700 +16,117 +42%
SI
24
Scharf Investments
California
$471K 51,226 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$471K 51,183 +3,914 +8%
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