J G WENTWORTH CO CL A COM STK (DE)
JGW
JGW was delisted on the 17th of June, 2016.
3 hedge funds and large institutions have $64K invested in J G WENTWORTH CO CL A COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $61K → $64K (+$3K)
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$8K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cohen Capital Management
Corte Madera,
California
| $39K | – | – | – |
|
|
SI
2
Scharf Investments
Los Gatos,
California
| $24K | – | – | – |
|
|
PRS
3
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $1K | – | – | – |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$8K | -32,000 | Closed |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| – | -$6K | -24,000 | Closed |
|
JGW Hedge Fund Activity: Q3 2016 in Review
3 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 Q3 2016, worth a combined $64K — up 4.9% from $61K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JGW and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $8K sold.
- 3 institutional investors held J G WENTWORTH CO CL A COM STK (DE) (JGW) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $64K of J G WENTWORTH CO CL A COM STK (DE) stock for Q3 2016, up 4.9% quarter-over-quarter.
- 0 funds opened new J G WENTWORTH CO CL A COM STK (DE) positions in Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest J G WENTWORTH CO CL A COM STK (DE) seller in Q3 2016 was California Public Employees Retirement System, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2016.