AG&E Holdings Inc
WGA
WGA was delisted on the 8th of December, 2016.
13 hedge funds and large institutions have $2.53M invested in AG&E Holdings Inc in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $2.31M → $2.53M (+$215K)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$75.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$46.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.46K |
| 4 |
First Manhattan
New York
|
+$846 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.76K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.32K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
First Manhattan
New York
| $728K | +$846 | +500 | +0.1% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $693K | -$8.76K | -5,175 | -1% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $615K | +$75.8K | +44,800 | +15% |
|
|
4
Renaissance Technologies
New York
| $149K | -$14.2K | -8,400 | -9% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $86K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $78K | +$8.46K | +5,000 | +13% |
|
7
Bank of New York Mellon
New York
| $64K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $49K | +$46.1K | +27,220 | New |
|
9
Northern Trust
Chicago,
Illinois
| $30K | – | – | – |
|
10
Ameriprise
Minneapolis,
Minnesota
| $21K | – | – | – |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $15K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$2.32K | -1,370 | -100% |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$1K | -600 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$39 | +23 | New |
|
WGA Hedge Fund Activity: Q4 2013 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q4 2013, worth a combined $2.53M — up 9.3% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WGA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $75.8K. The largest seller was Renaissance Technologies, cutting an estimated $14.2K.
- 13 institutional investors held AG&E Holdings Inc (WGA) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $2.53M of AG&E Holdings Inc stock for Q4 2013, up 9.3% quarter-over-quarter.
- 2 funds opened new AG&E Holdings Inc positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest AG&E Holdings Inc buyer in Q4 2013 was Perritt Capital Management, an estimated $75.8K added.
- The largest AG&E Holdings Inc seller in Q4 2013 was Renaissance Technologies, an estimated $14.2K sold.
Based on aggregated 13F filings for Q4 2013.