We are live on ! Find out more
WG

Willbros Group
WG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $47.3M → $41.6M (-$5.72M)

25% less funds holding

Funds holding: 7556 (-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

Holders
56
Holders Change
-19
Holders Change %
-25.33%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
29
Closed
22
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$12.8M
HA
2
Heartland Advisors
Wisconsin
$6.99M +$1.62M +1,552,612 +39%
GJL
3
Gendell Jeffrey L
$5.07M +$43.7K +41,791 +1%
SCM
4
Schneider Capital Management
Pennsylvania
$2.8M -$40.8K -38,970 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.31M -$350K -334,919 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.07M +$65K +62,157 +4%
BIT
7
BlackRock Institutional Trust
California
$1.24M +$214K +205,031 +26%
NAM
8
Netols Asset Management
Wisconsin
$1.21M -$93.6K -89,471 -9%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.2M +$463K +442,719 +87%
RFC
10
Russell Frank Company
Washington
$863K -$38.7K -37,035 -5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$802K +$144K +138,100 +28%
FWSM
12
First Wilshire Securities Management
California
$550K -$10.9K -10,400 -2%
BCM
13
Bridgeway Capital Management
Texas
$536K
Wells Fargo
14
Wells Fargo
California
$466K -$757K -723,193 -66%
Renaissance Technologies
15
Renaissance Technologies
New York
$278K -$825K -788,764 -78%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$273K -$105 -100 -0%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$214K -$107K -102,000 -38%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$212K -$330K -315,126 -65%
Invesco
19
Invesco
Georgia
$195K +$5.46K +5,216 +3%
Northern Trust
20
Northern Trust
Illinois
$189K -$306K -292,633 -66%
PPA
21
Parametric Portfolio Associates
Washington
$168K -$2.23K -2,131 -2%
LSCM
22
LaSalle Street Capital Management
Illinois
$164K +$136K +130,288 New
BFA
23
BlackRock Fund Advisors
California
$134K -$2.94K -2,808 -3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$86K +$17.4K +16,648 +32%
TC
25
TFS Capital
Pennsylvania
$73K -$560K -535,105 -90%

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.