Willbros Group
WG
WG was delisted on the 26th of March, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
+$10M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.04M |
| 3 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$3.55M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.02M |
| 5 |
GJL
Gendell Jeffrey L
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.8M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.96M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.76M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.73M |
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.