Willbros Group
WG
WG was delisted on the 26th of March, 2018.
56 hedge funds and large institutions have $41.6M invested in Willbros Group in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 22 closing their positions.
12% less capital invested
Capital invested by funds: $47.3M → $41.6M (-$5.72M)
25% less funds holding
Funds holding: 75 → 56 (-19)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.62M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$463K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$214K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$144K |
| 5 |
LSCM
LaSalle Street Capital Management
Chicago,
Illinois
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 2 |
Renaissance Technologies
New York
|
-$825K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$757K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$560K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -1,054 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$7 | -7 | -12% |
|
WG Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q3 2015, worth a combined $41.6M — down 12% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WG and 3 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 12 added.
The largest buyer was Heartland Advisors, adding an estimated $1.62M. The largest seller was Deutsche Bank, cutting an estimated $1.04M.
- 56 institutional investors held Willbros Group (WG) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $41.6M of Willbros Group stock for Q3 2015, down 12% quarter-over-quarter.
- 3 funds opened new Willbros Group positions in Q3 2015 and 22 closed out, a net change of -19 holders.
- The largest Willbros Group buyer in Q3 2015 was Heartland Advisors, an estimated $1.62M added.
- The largest Willbros Group seller in Q3 2015 was Deutsche Bank, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.