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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 $923K invested in AG&E Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

43% less capital invested

Capital invested by funds: $1.61M → $923K (-$687K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$20.1K
2
Northern Trust
Northern Trust
Illinois
+$3.27K
3
Deutsche Bank
Deutsche Bank
Germany
+$3.21K
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.95K
5
TRCT
Tower Research Capital (TRC)
New York
+$190

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.5K
3
PM
Platinum Management
New York
-$19K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$12K
5
First Manhattan
First Manhattan
New York
-$1.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$312K -$1.85K -2,000 -0.5%
PCM
2
Perritt Capital Management
Illinois
$298K +$20.1K +21,708 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140K -$105K -113,817 -36%
Renaissance Technologies
4
Renaissance Technologies
New York
$55K +$1.95K +2,100 +3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$35K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$20K -$20.5K -22,180 -43%
Northern Trust
8
Northern Trust
Illinois
$12K +$3.27K +3,529 +27%
Ameriprise
9
Ameriprise
Minnesota
$9K – – –
BIT
10
BlackRock Institutional Trust
California
$6K – – –
UBS Group
11
UBS Group
Switzerland
$5K +$7.16K +7,735 New
GAM
12
Gemmer Asset Management
California
$2K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$2K +$3.21K +3,468 New
NSIM
14
North Star Investment Management
Illinois
$1K – – –
PM
15
Platinum Management
New York
– -$19K -16,960 Closed
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
– -$12K -11,000 Closed
MFBTD
17
MB Financial Bank - Trust Department
Illinois
– -$1K -1,050 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– +$190 +205 New

WGA Hedge Fund Activity: Q4 2014 in Review

16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q4 2014, worth a combined $923K — down 43% from $1.61M a quarter earlier.

Fund positioning in WGA was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $20.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $105K.

  • 16 institutional investors held AG&E Holdings Inc (WGA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $923K of AG&E Holdings Inc stock for Q4 2014, down 43% quarter-over-quarter.
  • 3 funds opened new AG&E Holdings Inc positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest AG&E Holdings Inc buyer in Q4 2014 was Perritt Capital Management, an estimated $20.1K added.
  • The largest AG&E Holdings Inc seller in Q4 2014 was Dimensional Fund Advisors, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2014.