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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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7 hedge funds and large institutions have $61K invested in J G WENTWORTH CO CL A COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less funds holding

Funds holding: 43 → 7 (-36)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 38

100% less capital invested

Capital invested by funds: $12.6M → $61K (-$12.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
7
Holders Change
-36
Holders Change %
-83.72%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
38
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
BAM
Brave Asset Management
New Jersey
+$10.5K
2
PRS
Pinkerton Retirement Specialists
Idaho
+$1.4K
3
Simplex Trading
Simplex Trading
Illinois
+$1.23K

Top Sellers

Rank Fund Capital Flow
1
TCM
Trishield Capital Management
New York
-$3.48M
2
Invesco
Invesco
Georgia
-$3.22M
3
CIG
Candlewood Investment Group
New York
-$1.35M
4
AMH
Apollo Management Holdings
New York
-$610K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cohen Capital Management
California
$29K -$166K -188,903 -62%
SI
2
Scharf Investments
California
$18K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$8K – – –
BAM
4
Brave Asset Management
New Jersey
$6K +$10.5K +12,000 +100%
TCM
5
Trishield Capital Management
New York
– -$3.48M -2,849,164 Closed
Invesco
6
Invesco
Georgia
– -$3.22M -2,641,467 Closed
CIG
7
Candlewood Investment Group
New York
– -$1.35M -1,105,980 Closed
AMH
8
Apollo Management Holdings
New York
– -$610K -500,000 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$547K -448,266 Closed
BIT
10
BlackRock Institutional Trust
California
– -$539K -441,566 Closed
BFA
11
BlackRock Fund Advisors
California
– -$440K -360,501 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
– -$278K -228,272 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$219K -179,100 Closed
State Street
14
State Street
Massachusetts
– -$191K -156,344 Closed
Northern Trust
15
Northern Trust
Illinois
– -$167K -136,436 Closed
RA
16
Royce & Associates
New York
– -$165K -135,000 Closed
BIM
17
BlackRock Investment Management
Delaware
– -$130K -106,841 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$85 -70,130 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$80K -65,802 Closed
Millennium Management
20
Millennium Management
New York
– -$74K -60,870 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$62K -50,467 Closed
ISL
22
Ingalls & Snyder LLC
New York
– -$49K -40,570 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$43K -35,273 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$38K -31,300 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
– -$37K -30,656 Closed
1
2

JGW Hedge Fund Activity: Q2 2016 in Review

7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J G WENTWORTH CO CL A COM STK (DE) (JGW) for Q2 2016, worth a combined $61K — down 100% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JGW and 2 opened new positions — a net loss of 36 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Brave Asset Management, adding an estimated $10.5K. The largest seller was Trishield Capital Management, exiting entirely with an estimated $3.48M sold.

  • 7 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $61K of J G WENTWORTH CO CL A COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 2 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q2 2016 and 38 closed out, a net change of -36 holders.
  • The largest J G WENTWORTH CO CL A COM STK (DE) buyer in Q2 2016 was Brave Asset Management, an estimated $10.5K added.
  • The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q2 2016 was Trishield Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.