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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46 hedge funds and large institutions have $53.6M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
13
Closed
9
Calls
$1K
Puts
$50K
Net Calls
-$49K
Net Calls Change
-$46K

Top Buyers

1
TCM
1
Trishield Capital Management
New York
$13.9M
2
Bank of America
2
Bank of America
North Carolina
$538K
3
Citigroup
3
Citigroup
New York
$430K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$399K
5
WA
5
Whitebox Advisors
Minnesota
$5.18M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.75M
2
BA
2
BlackRock Advisors
Delaware
$65K
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$12.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Trishield Capital Management
New York
$13.9M 2,826,764 +439,441 +18%
Invesco
2
Invesco
Georgia
$12.6M 2,559,300 -109,041 -4%
WA
3
Whitebox Advisors
Minnesota
$5.18M 1,050,364 +65,417 +7%
BIT
4
BlackRock Institutional Trust
California
$2.41M 489,748 -31,495 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.38M 481,911 +5,163 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M 433,960 +28,858 +7%
BFA
7
BlackRock Fund Advisors
California
$1.79M 362,993 -4,397 -1%
WRF
8
Waddell & Reed Financial
Kansas
$1.75M 355,000 -188,734 -35%
CCM
9
Cohen Capital Management
California
$1.57M 317,668 +57,212 +22%
WI
10
WHV Investments
California
$1.24M 190,686 +27,760 +17%
State Street
11
State Street
Massachusetts
$815K 165,668 -5,088 -3%
RA
12
Royce & Associates
New York
$789K 160,000 – –
Northern Trust
13
Northern Trust
Illinois
$682K 138,332 +29,687 +27%
Bank of America
14
Bank of America
North Carolina
$538K 109,085 +109,029 +194,695%
BIM
15
BlackRock Investment Management
Delaware
$526K 106,652 +465 +0.4%
RFC
16
Russell Frank Company
Washington
$511K 103,694 +37,745 +57%
Citigroup
17
Citigroup
New York
$430K 87,293 +87,105 +46,332%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$399K 80,958 +80,958 New
Morgan Stanley
19
Morgan Stanley
New York
$380K 77,036 -103,736 -57%
SI
20
Scharf Investments
California
$352K 71,371 +20,145 +39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$342K 69,400 +14,700 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$324K 65,759 – –
BCM
23
Bridgeway Capital Management
Texas
$324K 65,802 +48,150 +273%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$272K 55,227 +4,044 +8%
Nomura Holdings
25
Nomura Holdings
Japan
$249K 50,467 – –
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