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WG

Willbros Group
WG

Delisted

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

59 hedge funds and large institutions have $72.3M invested in Willbros Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $91.3M → $72.3M (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
13
Closed
7
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.6M
HA
2
Heartland Advisors
Wisconsin
$11.3M -$54.5K -28,822 -0.5%
GJL
3
Gendell Jeffrey L
$9.4M +$464K +245,625 +6%
SCM
4
Schneider Capital Management
Pennsylvania
$5.01M -$2.07K -1,093 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.23M +$78.6K +41,599 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M -$58.5K -30,968 -2%
BIT
7
BlackRock Institutional Trust
California
$2.09M
RA
8
Royce & Associates
New York
$2.04M +$558K +295,281 +45%
NAM
9
Netols Asset Management
Wisconsin
$1.75M -$34.8K -18,388 -2%
RFC
10
Russell Frank Company
Washington
$1.69M +$189K +100,019 +14%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.68M -$572K -302,679 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.19M +$273K +144,619 +35%
BCM
13
Bridgeway Capital Management
Texas
$1.03M
FWSM
14
First Wilshire Securities Management
California
$880K -$10K -5,300 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$837K -$452K -239,200 -38%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$680K +$172K +91,210 +40%
TBAM
17
True Bearing Asset Management
California
$470K -$111K -58,810 -21%
Invesco
18
Invesco
Georgia
$377K +$16.7K +8,832 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$297K +$226K +119,575 +593%
Northern Trust
20
Northern Trust
Illinois
$224K +$10.4K +5,506 +6%
BFA
21
BlackRock Fund Advisors
California
$194K -$12.9K -6,814 -7%
Morgan Stanley
22
Morgan Stanley
New York
$183K +$103K +54,569 +175%
CS
23
Credit Suisse
Switzerland
$176K +$102K +53,862 +187%
VKH
24
Virtu KCG Holdings
New York
$162K +$90.4K +47,815 +168%
TC
25
TFS Capital
Pennsylvania
$129K +$81.7K +43,209 +250%

WG Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q1 2016, worth a combined $72.3M — down 21% from $91.3M a quarter earlier.

Fund positioning in WG was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $558K. The largest seller was Prescott Group Capital Management, cutting an estimated $572K.

  • 59 institutional investors held Willbros Group (WG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $72.3M of Willbros Group stock for Q1 2016, down 21% quarter-over-quarter.
  • 7 funds opened new Willbros Group positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest Willbros Group buyer in Q1 2016 was Royce & Associates, an estimated $558K added.
  • The largest Willbros Group seller in Q1 2016 was Prescott Group Capital Management, an estimated $572K sold.

Based on aggregated 13F filings for Q1 2016.