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WGA

AG&E Holdings Inc
WGA

Delisted

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

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15 hedge funds and large institutions have $929K invested in AG&E Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

9% less capital invested

Capital invested by funds: $1.02M → $929K (-$87K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.81K
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.52K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64K
2
FBA
Front Barnett Associates
Illinois
-$52K
3
PCM
Perritt Capital Management
Illinois
-$20.3K
4
UBS Group
UBS Group
Switzerland
-$4K
5
First Manhattan
First Manhattan
New York
-$2.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$362K -$2.46K -3,000 -0.7%
PCM
2
Perritt Capital Management
Illinois
$328K -$20.3K -24,800 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$69K +$3.52K +4,300 +5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$40K – – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29K -$1.29K -1,573 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29K +$4.81K +5,875 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27K -$64K -78,193 -71%
Citadel Advisors
8
Citadel Advisors
Florida
$12K +$12.3K +14,977 New
Northern Trust
9
Northern Trust
Illinois
$11K -$1.39K -1,702 -11%
Ameriprise
10
Ameriprise
Minnesota
$10K – – –
BIT
11
BlackRock Institutional Trust
California
$7K – – –
GAM
12
Gemmer Asset Management
California
$3K – – –
NSIM
13
North Star Investment Management
Illinois
$2K – – –
FBA
14
Front Barnett Associates
Illinois
– -$52K -65,600 Closed
UBS Group
15
UBS Group
Switzerland
– -$4K -5,200 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$18 -22 -39%

WGA Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q2 2015, worth a combined $929K — down 8.6% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WGA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $64K.

  • 15 institutional investors held AG&E Holdings Inc (WGA) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $929K of AG&E Holdings Inc stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 1 fund opened new AG&E Holdings Inc positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest AG&E Holdings Inc buyer in Q2 2015 was Citadel Advisors, an estimated $12.3K added.
  • The largest AG&E Holdings Inc seller in Q2 2015 was Dimensional Fund Advisors, an estimated $64K sold.

Based on aggregated 13F filings for Q2 2015.