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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 $436K invested in AG&E Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

53% less capital invested

Capital invested by funds: $929K → $436K (-$493K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$21.9K
2
VKH
Virtu KCG Holdings
New York
+$19.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$19.2K
4
UBS Group
UBS Group
Switzerland
+$7.9K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$155K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27K
3
TRCT
Tower Research Capital (TRC)
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$195K – – –
PCM
2
Perritt Capital Management
Illinois
$90K -$155K -194,908 -49%
Renaissance Technologies
3
Renaissance Technologies
New York
$50K +$21.9K +27,600 +33%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$21K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$17K +$19.2K +24,250 +162%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$15K – – –
VKH
8
Virtu KCG Holdings
New York
$11K +$19.4K +24,451 New
Northern Trust
9
Northern Trust
Illinois
$6K – – –
Ameriprise
10
Ameriprise
Minnesota
$5K – – –
BIT
11
BlackRock Institutional Trust
California
$4K – – –
UBS Group
12
UBS Group
Switzerland
$4K +$7.9K +9,960 New
GAM
13
Gemmer Asset Management
California
$1K – – –
NSIM
14
North Star Investment Management
Illinois
$1K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– -$27K -32,535 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$14 -18 -53%

WGA Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q3 2015, worth a combined $436K — down 53% from $929K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WGA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $21.9K. The largest seller was Perritt Capital Management, cutting an estimated $155K.

  • 16 institutional investors held AG&E Holdings Inc (WGA) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $436K of AG&E Holdings Inc stock for Q3 2015, down 53% quarter-over-quarter.
  • 2 funds opened new AG&E Holdings Inc positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest AG&E Holdings Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $21.9K added.
  • The largest AG&E Holdings Inc seller in Q3 2015 was Perritt Capital Management, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2015.