AG&E Holdings Inc
WGA
WGA was delisted on the 8th of December, 2016.
14 hedge funds and large institutions have $2.67M invested in AG&E Holdings Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $2.53M → $2.67M (+$137K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$104K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$3.61K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$49K |
| 2 |
Renaissance Technologies
New York
|
-$9.94K |
| 3 |
First Manhattan
New York
|
-$3.61K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$249 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
First Manhattan
New York
| $758K | -$3.61K | -2,000 | -0.5% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $750K | +$104K | +57,500 | +17% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $701K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $145K | -$9.94K | -5,500 | -7% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $83K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $82K | +$2.53K | +1,400 | +3% |
|
7
Bank of New York Mellon
New York
| $67K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| $31K | -$249 | -138 | -0.8% |
|
9
Ameriprise
Minneapolis,
Minnesota
| $22K | – | – | – |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $16K | – | – | – |
|
|
GAM
11
Gemmer Asset Management
Walnut Creek,
California
| $6K | +$5.74K | +3,178 | New |
|
|
NSIM
12
North Star Investment Management
Chicago,
Illinois
| $4K | +$3.61K | +2,000 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$49K | -27,220 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
WGA Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q1 2014, worth a combined $2.67M — up 5.4% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WGA positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $104K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $49K sold.
- 14 institutional investors held AG&E Holdings Inc (WGA) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $2.67M of AG&E Holdings Inc stock for Q1 2014, up 5.4% quarter-over-quarter.
- 3 funds opened new AG&E Holdings Inc positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest AG&E Holdings Inc buyer in Q1 2014 was Perritt Capital Management, an estimated $104K added.
- The largest AG&E Holdings Inc seller in Q1 2014 was Virtu KCG Holdings, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2014.