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WGA

AG&E Holdings Inc
WGA

Delisted

WGA was delisted on the 8th of December, 2016.

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16 hedge funds and large institutions have $1.61M invested in AG&E Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

23% less capital invested

Capital invested by funds: $2.08M → $1.61M (-$475K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$14.1K
2
First Manhattan
First Manhattan
New York
+$6.39K
3
PM
Platinum Management
New York
+$3.02K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
+$1.34K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$87.5K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
U
UBS
Switzerland
-$6K
4
Northern Trust
Northern Trust
Illinois
-$4.64K
5
Morgan Stanley
Morgan Stanley
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$495K +$6.39K +5,000 +1%
PCM
2
Perritt Capital Management
Illinois
$446K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$358K -$87.5K -68,456 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$84K -$2.56K -2,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$54K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41K – – –
PM
8
Platinum Management
New York
$19K +$3.02K +2,360 +16%
Northern Trust
9
Northern Trust
Illinois
$14K -$4.64K -3,629 -21%
Ameriprise
10
Ameriprise
Minnesota
$13K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$12K +$14.1K +11,000 New
BIT
12
BlackRock Institutional Trust
California
$9K – – –
GAM
13
Gemmer Asset Management
California
$4K – – –
NSIM
14
North Star Investment Management
Illinois
$2K – – –
MFBTD
15
MB Financial Bank - Trust Department
Illinois
$1K +$1.34K +1,050 New
Citadel Advisors
16
Citadel Advisors
Florida
– -$20K -14,246 Closed
U
17
UBS
Switzerland
– -$6K -4,208 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$4K -2,959 Closed

WGA Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q3 2014, worth a combined $1.61M — down 23% from $2.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WGA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $14.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $87.5K.

  • 16 institutional investors held AG&E Holdings Inc (WGA) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $1.61M of AG&E Holdings Inc stock for Q3 2014, down 23% quarter-over-quarter.
  • 2 funds opened new AG&E Holdings Inc positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest AG&E Holdings Inc buyer in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $14.1K added.
  • The largest AG&E Holdings Inc seller in Q3 2014 was Dimensional Fund Advisors, an estimated $87.5K sold.

Based on aggregated 13F filings for Q3 2014.