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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.

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52 hedge funds and large institutions have $17.8M invested in J G WENTWORTH CO CL A COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

13% more funds holding

Funds holding: 46 → 52 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

67% less capital invested

Capital invested by funds: $53.6M → $17.8M (-$35.8M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
14
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$682K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$610K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$557K
4
Wells Fargo
Wells Fargo
California
+$463K
5
Goldman Sachs
Goldman Sachs
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$5.18M
2
WRF
Waddell & Reed Financial
Kansas
-$1.75M
3
Bank of America
Bank of America
North Carolina
-$366K
4
WI
WHV Investments
California
-$280K
5
Nomura Holdings
Nomura Holdings
Japan
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Trishield Capital Management
New York
$5.13M +$76.3K +22,400 +0.8%
Invesco
2
Invesco
Georgia
$4.6M -$17.9K -5,241 -0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$811K -$106K -31,208 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$801K +$37.3K +10,937 +3%
BIT
5
BlackRock Institutional Trust
California
$799K -$157K -45,923 -9%
BFA
6
BlackRock Fund Advisors
California
$676K +$43K +12,619 +3%
CCM
7
Cohen Capital Management
California
$548K -$44.8K -13,132 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$440K +$557K +163,484 +202%
AMH
9
Apollo Management Holdings
New York
$360K +$682K +200,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$322K +$610K +179,100 New
State Street
11
State Street
Massachusetts
$301K +$3.59K +1,054 +0.6%
Wells Fargo
12
Wells Fargo
California
$282K +$463K +135,871 +642%
Northern Trust
13
Northern Trust
Illinois
$249K -$474 -139 -0.1%
RA
14
Royce & Associates
New York
$243K -$85.2K -25,000 -16%
Goldman Sachs
15
Goldman Sachs
New York
$227K +$430K +126,258 New
PPA
16
Parametric Portfolio Associates
Washington
$216K +$409K +119,864 New
WI
17
WHV Investments
California
$196K -$280K -82,051 -43%
Citigroup
18
Citigroup
New York
$195K +$73.3K +21,508 +25%
BIM
19
BlackRock Investment Management
Delaware
$192K +$644 +189 +0.2%
Millennium Management
20
Millennium Management
New York
$142K +$269K +78,975 New
SI
21
Scharf Investments
California
$128K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$126K +$14.9K +4,371 +7%
RFC
23
Russell Frank Company
Washington
$123K -$119K -34,970 -34%
BCM
24
Bridgeway Capital Management
Texas
$118K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$115K -$19.1K -5,600 -8%
1
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JGW Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q4 2015, worth a combined $17.8M — down 67% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JGW positions and 9 closed out — a net gain of 6 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $682K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $5.18M sold.

  • 52 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $17.8M of J G WENTWORTH CO CL A COM STK (DE) stock for Q4 2015, down 67% quarter-over-quarter.
  • 15 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q4 2015 was Apollo Management Holdings, an estimated $682K added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q4 2015 was Whitebox Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2015.