Willbros Group
WG
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.
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
4% less funds holding
Funds holding: 76 → 73 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$199K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$196K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$187K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$156K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.15M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$828K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$733K |
| 4 |
Goldman Sachs
New York
|
-$510K |
| 5 |
GJL
Gendell Jeffrey L
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TBAM
76
True Bearing Asset Management
San Francisco,
California
| – | -$281K | -111,224 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$229K | -90,816 | Closed |
|
78
Millennium Management
New York
| – | -$171K | -67,598 | Closed |
|
|
DCM
79
Driehaus Capital Management
Chicago,
Illinois
| – | -$151K | -59,785 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$99K | -39,095 | Closed |
|
|
HCM
81
Highbridge Capital Management
New York
| – | -$86K | -34,117 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$50K | -19,730 | Closed |
|
83
Walleye Trading
New York
| – | -$30K | -12,017 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$26K | -10,400 | Closed |
|
|
AIM
85
Acrospire Investment Management
Chicago,
Illinois
| – | -$22K | -8,837 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$1.34K | -651 | Closed |
|
87
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -277 | Closed |
|
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.