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WG

Willbros Group
WG

Delisted

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

73 hedge funds and large institutions have $67.4M invested in Willbros Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7673 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $96.4M → $67.4M (-$29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
21
Reduced
22
Closed
15
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$170K -$1.03K -500 -0.6%
MC
27
Menta Capital
California
$165K +$9.63K +4,691 +6%
Charles Schwab
28
Charles Schwab
California
$131K
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$123K -$73.3K -35,712 -35%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$110K -$33K -16,087 -22%
TA
31
Teachers Advisors
New York
$110K -$16K -7,784 -12%
Morgan Stanley
32
Morgan Stanley
New York
$105K -$258K -125,956 -69%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$99K +$7.18K +3,500 +7%
FIG
34
Fortress Investment Group
New York
$85K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$84K +$91.5K +44,600 New
BIM
36
Bridgecreek Investment Management
Oklahoma
$83K
TC
37
TFS Capital
Pennsylvania
$80K -$733K -357,507 -89%
CCMH
38
Cornerstone Capital Management Holdings
New York
$79K -$12.5K -6,100 -13%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K +$47.8K +23,300 +132%
AIM
40
Alambic Investment Management
California
$76K +$82.5K +40,206 New
Mariner
41
Mariner
Kansas
$73K
BF
42
BOK Financial
Oklahoma
$68K +$74.7K +36,410 New
NFA
43
Nationwide Fund Advisors
Ohio
$66K -$37.2K -18,134 -34%
VKH
44
Virtu KCG Holdings
New York
$56K -$57.4K -27,957 -48%
Bank of America
45
Bank of America
North Carolina
$52K +$39.8K +19,413 +239%
AIG
46
American International Group
New York
$46.9K +$78 +38 +0.2%
SG Americas Securities
47
SG Americas Securities
New York
$43K +$47.2K +23,026 New
Citigroup
48
Citigroup
New York
$41K +$26.8K +13,070 +145%
BA
49
BlackRock Advisors
Delaware
$40K
CS
50
Credit Suisse
Switzerland
$35K -$23.5K -11,453 -38%

WG Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q3 2016, worth a combined $67.4M — down 30% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WG and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Royce & Associates, adding an estimated $199K. The largest seller was EAM Investors, exiting entirely with an estimated $1.15M sold.

  • 73 institutional investors held Willbros Group (WG) as of Q3 2016, down from 76 in Q2 2016.
  • Funds reported $67.4M of Willbros Group stock for Q3 2016, down 30% quarter-over-quarter.
  • 12 funds opened new Willbros Group positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest Willbros Group buyer in Q3 2016 was Royce & Associates, an estimated $199K added.
  • The largest Willbros Group seller in Q3 2016 was EAM Investors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2016.