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WG

Willbros Group
WG

Delisted

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

73 hedge funds and large institutions have $67.4M invested in Willbros Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7673 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $96.4M → $67.4M (-$29M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
21
Reduced
22
Closed
15
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$19M
HA
2
Heartland Advisors
Wisconsin
$8.81M +$32.7K +15,916 +0.3%
GJL
3
Gendell Jeffrey L
$6.48M -$437K -212,834 -6%
SCM
4
Schneider Capital Management
Pennsylvania
$4.57M +$156K +76,065 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M +$110K +53,842 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M +$112K +54,684 +3%
BIT
7
BlackRock Institutional Trust
California
$2.43M +$26.4K +12,864 +1%
RA
8
Royce & Associates
New York
$2.35M +$199K +97,100 +8%
BFA
9
BlackRock Fund Advisors
California
$2.28M +$196K +95,431 +9%
BCM
10
Bridgeway Capital Management
Texas
$1.94M
NAM
11
Netols Asset Management
Wisconsin
$1.45M -$37.6K -18,309 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.35M -$191K -93,041 -11%
State Street
13
State Street
Massachusetts
$1.08M +$56.5K +27,517 +5%
Northern Trust
14
Northern Trust
Illinois
$860K +$4.54K +2,215 +0.5%
EA
15
Emerald Acquisition
Washington
$788K -$404K -197,056 -32%
FWSM
16
First Wilshire Securities Management
California
$753K -$8.87K -4,325 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$665K
Invesco
18
Invesco
Georgia
$610K +$147K +71,456 +28%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$593K -$172K -83,816 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$555K +$21.6K +10,505 +4%
BIM
21
BlackRock Investment Management
Delaware
$324K -$755 -368 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$260K -$15.2K -7,399 -5%
SO
23
STRS Ohio
Ohio
$224K -$9.03K -4,400 -4%
Goldman Sachs
24
Goldman Sachs
New York
$180K -$510K -248,609 -72%
CCB
25
Cutter & Co Brokerage
Missouri
$171K +$187K +91,000 New

WG Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Willbros Group (WG) for Q3 2016, worth a combined $67.4M — down 30% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WG and 12 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Royce & Associates, adding an estimated $199K. The largest seller was EAM Investors, exiting entirely with an estimated $1.15M sold.

  • 73 institutional investors held Willbros Group (WG) as of Q3 2016, down from 76 in Q2 2016.
  • Funds reported $67.4M of Willbros Group stock for Q3 2016, down 30% quarter-over-quarter.
  • 12 funds opened new Willbros Group positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest Willbros Group buyer in Q3 2016 was Royce & Associates, an estimated $199K added.
  • The largest Willbros Group seller in Q3 2016 was EAM Investors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2016.