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WG

Willbros Group
WG

Delisted

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

111 hedge funds and large institutions have $222M invested in Willbros Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 120111 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

26% less capital invested

Capital invested by funds: $301M → $222M (-$79.7M)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
29
Reduced
43
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.6M +$780K +136,713 +115%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.59M -$268K -47,018 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.42M -$48.2K -8,448 -4%
TCIM
29
TIAA CREF Investment Management
New York
$1.3M -$96K -16,823 -7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.29M -$1.39M -243,518 -54%
BIM
31
Bogle Investment Management
Massachusetts
$1.12M +$1.02M +178,117 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.07M -$42.5K -7,442 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$1.06M +$42.8K +7,500 +5%
FIM
34
Freedom Investment Management
Connecticut
$1.05M +$959K +168,003 New
Goldman Sachs
35
Goldman Sachs
New York
$910K +$215K +37,613 +35%
HHC
36
Hutchin Hill Capital
New York
$910K +$828K +145,100 New
VFA
37
Virtus Fund Advisers
Connecticut
$872K +$3.83K +672 +0.5%
Invesco
38
Invesco
Georgia
$855K +$6.62K +1,160 +0.9%
TC
39
TFS Capital
Pennsylvania
$851K +$493K +86,405 +175%
KCM
40
Kennedy Capital Management
Missouri
$751K -$1.01K -177 -0.1%
BIM
41
BlackRock Investment Management
Delaware
$727K -$6.23K -1,092 -0.9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$605K +$289K +50,666 +110%
Charles Schwab
43
Charles Schwab
California
$566K -$90.7K -15,901 -15%
GCP
44
GSA Capital Partners
United Kingdom
$561K -$58.2K -10,200 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$537K +$123K +21,609 +34%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$516K -$21.9K -3,832 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$515K -$731K -128,126 -61%
QI
48
Quotient Investors
New York
$499K -$64.4K -11,282 -12%
FQ
49
First Quadrant
California
$487K -$88.4K -15,500 -17%
Citadel Advisors
50
Citadel Advisors
Florida
$486K +$442K +77,502 New

WG Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q4 2014, worth a combined $222M — down 26% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WG and 25 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Schneider Capital Management, adding an estimated $7.24M. The largest seller was Northpointe Capital, exiting entirely with an estimated $8.55M sold.

  • 111 institutional investors held Willbros Group (WG) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $222M of Willbros Group stock for Q4 2014, down 26% quarter-over-quarter.
  • 25 funds opened new Willbros Group positions in Q4 2014 and 30 closed out, a net change of -5 holders.
  • The largest Willbros Group buyer in Q4 2014 was Schneider Capital Management, an estimated $7.24M added.
  • The largest Willbros Group seller in Q4 2014 was Northpointe Capital, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2014.