We are live on ! Find out more
WG

Willbros Group
WG

Delisted

WG was delisted on the 26th of March, 2018.

Back to rankings

120 hedge funds and large institutions have $301M invested in Willbros Group in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

4% less funds holding

Funds holding: 125 → 120 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

31% less capital invested

Capital invested by funds: $438M → $301M (-$137M)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
43
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
+$10M
2
American Century Companies
American Century Companies
Missouri
+$6.04M
3
RCM
Regiment Capital Management
Massachusetts
+$3.55M
4
NC
Northpointe Capital
Michigan
+$3.02M
5
GJL
Gendell Jeffrey L
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2.8M
2
KAM
Keeley Asset Management
Illinois
-$2.29M
3
BIT
BlackRock Institutional Trust
California
-$1.96M
4
NI
Numeric Investors
Massachusetts
-$1.76M
5
TC
TFS Capital
Pennsylvania
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.51M +$16.2K +1,480 +0.5%
SCM
27
Suffolk Capital Management
New York
$2.17M +$78.7K +7,200 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.96M +$211K +19,292 +9%
B
29
Baird
Wisconsin
$1.91M +$21.2K +1,935 +0.9%
TCIM
30
TIAA CREF Investment Management
New York
$1.87M +$131K +11,971 +6%
GMCM
31
Gruber & McBaine Capital Management
California
$1.79M -$1.48M -135,500 -39%
NFA
32
Nationwide Fund Advisors
Ohio
$1.75M -$1.65K -151 -0.1%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.49M -$15.3K -1,400 -0.8%
Nomura Holdings
34
Nomura Holdings
Japan
$1.41M +$562K +51,429 +46%
IAM
35
ICM Asset Management
Washington
$1.38M -$73.9K -6,755 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.37M -$2.19K -200 -0.1%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.36M +$846K +77,400 +91%
Prudential Financial
38
Prudential Financial
New Jersey
$1.35M +$651K +59,510 +58%
FP
39
Foundry Partners
Minnesota
$1.34M +$497K +45,475 +40%
VFA
40
Virtus Fund Advisers
Connecticut
$1.15M -$26.7K -2,444 -2%
PCMI
41
Paradigm Capital Management Inc
New York
$1.13M -$729K -66,700 -33%
Invesco
42
Invesco
Georgia
$1.13M -$1.62M -148,461 -52%
KCM
43
Kennedy Capital Management
Missouri
$1M +$1.31M +120,000 New
Millennium Management
44
Millennium Management
New York
$994K +$346K +31,612 +36%
BIM
45
BlackRock Investment Management
Delaware
$975K +$8.51K +778 +0.7%
Goldman Sachs
46
Goldman Sachs
New York
$895K -$291K -26,620 -20%
Charles Schwab
47
Charles Schwab
California
$885K +$220K +20,157 +23%
GCP
48
GSA Capital Partners
United Kingdom
$830K +$372K +34,000 +52%
CS
49
Credit Suisse
Switzerland
$790K -$209K -19,103 -17%
FQ
50
First Quadrant
California
$776K +$280K +25,600 +38%
1
2
3 4 5

WG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q3 2014, worth a combined $301M — down 31% from $438M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WG and 15 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was Newland Capital Management, adding an estimated $10M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2.8M sold.

  • 120 institutional investors held Willbros Group (WG) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $301M of Willbros Group stock for Q3 2014, down 31% quarter-over-quarter.
  • 15 funds opened new Willbros Group positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Willbros Group buyer in Q3 2014 was Newland Capital Management, an estimated $10M added.
  • The largest Willbros Group seller in Q3 2014 was Bogle Investment Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2014.