We are live on ! Find out more
WG

Willbros Group
WG

Delisted

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

111 hedge funds and large institutions have $222M invested in Willbros Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 120111 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

26% less capital invested

Capital invested by funds: $301M → $222M (-$79.7M)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
29
Reduced
43
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.9M -$1.01M -176,195 -5%
HA
2
Heartland Advisors
Wisconsin
$19.4M +$3.85M +674,145 +28%
GJL
3
Gendell Jeffrey L
$18.6M +$2.94M +514,902 +21%
RCM
4
Regiment Capital Management
Massachusetts
$16.9M -$701K -122,912 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M -$997K -174,783 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M -$2.51M -439,108 -18%
SCM
7
Schneider Capital Management
Pennsylvania
$11.9M +$7.24M +1,269,029 +200%
BIT
8
BlackRock Institutional Trust
California
$7.22M -$42.9K -7,512 -0.6%
BFA
9
BlackRock Fund Advisors
California
$6.96M +$887K +155,404 +16%
PGCM
10
Prescott Group Capital Management
Oklahoma
$6.3M +$5.74M +1,005,525 New
WSA
11
Wall Street Associates
California
$6.21M +$576K +100,919 +11%
RA
12
Royce & Associates
New York
$5.71M +$309K +54,100 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.04M -$987K -173,020 -18%
NAM
14
Netols Asset Management
Wisconsin
$4.81M -$20.9K -3,659 -0.5%
State Street
15
State Street
Massachusetts
$4.23M -$1.01M -177,276 -21%
RFC
16
Russell Frank Company
Washington
$3.96M +$96.5K +16,911 +3%
UCFA
17
United Capital Financial Advisors
Texas
$3.56M +$3.24M +568,280 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.56M +$3.24M +567,566 New
FWSM
19
First Wilshire Securities Management
California
$3.03M +$2.76M +483,306 New
Northern Trust
20
Northern Trust
Illinois
$3.02M -$111K -19,418 -4%
IAM
21
ICM Asset Management
Washington
$3M +$1.78M +312,535 +189%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.58M +$181K +31,674 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.4M +$1.43M +250,200 +153%
PPA
24
Parametric Portfolio Associates
Washington
$1.93M -$155K -27,092 -8%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$1.55M +271,700 New

WG Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q4 2014, worth a combined $222M — down 26% from $301M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WG and 25 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Schneider Capital Management, adding an estimated $7.24M. The largest seller was Northpointe Capital, exiting entirely with an estimated $8.55M sold.

  • 111 institutional investors held Willbros Group (WG) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $222M of Willbros Group stock for Q4 2014, down 26% quarter-over-quarter.
  • 25 funds opened new Willbros Group positions in Q4 2014 and 30 closed out, a net change of -5 holders.
  • The largest Willbros Group buyer in Q4 2014 was Schneider Capital Management, an estimated $7.24M added.
  • The largest Willbros Group seller in Q4 2014 was Northpointe Capital, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2014.