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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43 hedge funds and large institutions have $12.6M invested in J G WENTWORTH CO CL A COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
10
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIG
1
Candlewood Investment Group
New York
$1.35M
2
AMH
2
Apollo Management Holdings
New York
$610K
3
Invesco
3
Invesco
Georgia
$3.22M
4
Nomura Holdings
4
Nomura Holdings
Japan
$62K
5
TRCT
5
Tower Research Capital (TRC)
New York
$31K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
WI
4
WHV Investments
California
$0
5
Wells Fargo
5
Wells Fargo
California
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Trishield Capital Management
New York
$3.48M 2,849,164 – –
Invesco
2
Invesco
Georgia
$3.22M 2,641,467 +87,408 +3%
CIG
3
Candlewood Investment Group
New York
$1.35M 1,105,980 +1,105,980 New
AMH
4
Apollo Management Holdings
New York
$610K 500,000 +300,000 +150%
CCM
5
Cohen Capital Management
California
$548K 304,536 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$547K 448,266 +3,369 +0.8%
BIT
7
BlackRock Institutional Trust
California
$539K 441,566 -2,259 -0.5%
BFA
8
BlackRock Fund Advisors
California
$440K 360,501 -15,111 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$278K 228,272 -16,170 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$219K 179,100 – –
State Street
11
State Street
Massachusetts
$191K 156,344 -10,378 -6%
Northern Trust
12
Northern Trust
Illinois
$167K 136,436 -1,757 -1%
RA
13
Royce & Associates
New York
$165K 135,000 – –
BIM
14
BlackRock Investment Management
Delaware
$130K 106,841 – –
SI
15
Scharf Investments
California
$87K 71,371 – –
BCM
16
Bridgeway Capital Management
Texas
$80K 65,802 – –
Millennium Management
17
Millennium Management
New York
$74K 60,870 -18,105 -23%
Nomura Holdings
18
Nomura Holdings
Japan
$62K 50,467 +50,467 New
ISL
19
Ingalls & Snyder LLC
New York
$49K 40,570 +9,300 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43K 35,273 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39K 32,000 -31,800 -50%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$38K 31,300 +6,500 +26%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$37K 30,656 +3,788 +14%
TRCT
24
Tower Research Capital (TRC)
New York
$31K 25,106 +23,646 +1,620%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$25K 20,273 +1,600 +9%
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