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WG

Willbros Group
WG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

4% less funds holding

Funds holding: 125120 (-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)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
43
Reduced
46
Closed
20
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.2M -$583K -53,358 -1%
RCM
2
Regiment Capital Management
Massachusetts
$23.5M +$3.55M +325,000 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$1.03M +94,419 +4%
GJL
4
Gendell Jeffrey L
$20.5M +$2.94M +268,619 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$453K +41,464 +2%
HA
6
Heartland Advisors
Wisconsin
$20.1M -$61.5K -5,627 -0.2%
BIT
7
BlackRock Institutional Trust
California
$9.65M -$1.96M -178,881 -13%
NC
8
Northpointe Capital
Michigan
$8.55M +$3.02M +275,728 +37%
NCM
9
Newland Capital Management
New York
$8.2M +$10M +918,805 +1,409%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.14M +$429K +39,276 +4%
BFA
11
BlackRock Fund Advisors
California
$7.95M -$408K -37,289 -4%
WSA
12
Wall Street Associates
California
$7.41M -$404K -36,900 -4%
RA
13
Royce & Associates
New York
$7.14M -$875K -80,000 -9%
TA
14
Teachers Advisors
New York
$7.12M +$453K +41,423 +5%
State Street
15
State Street
Massachusetts
$7.1M -$1.16M -106,266 -11%
NAM
16
Netols Asset Management
Wisconsin
$6.42M +$418K +38,218 +5%
SCM
17
Schneider Capital Management
Pennsylvania
$5.29M +$537K +49,100 +8%
RFC
18
Russell Frank Company
Washington
$5.12M -$1.24M -112,968 -16%
PC
19
Pier Capital
Connecticut
$5.08M -$28.8K -2,636 -0.4%
PI
20
Putnam Investments
Massachusetts
$4.69M -$47K -4,300 -0.8%
American Century Companies
21
American Century Companies
Missouri
$4.6M +$6.04M +552,662 New
Northern Trust
22
Northern Trust
Illinois
$4.18M +$75.5K +6,905 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.75M -$1.31M -120,158 -21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.17M +$7.66K +700 +0.2%
PPA
25
Parametric Portfolio Associates
Washington
$2.79M -$14.3K -1,311 -0.4%

WG Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 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.