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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 $373K invested in AG&E Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less funds holding

Funds holding: 16 → 15 (-1)

14% less capital invested

Capital invested by funds: $436K → $373K (-$63K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.55K
2
GC
Guggenheim Capital
Illinois
+$8.51K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.79K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$845

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$90K
2
Citadel Advisors
Citadel Advisors
Florida
-$17K
3
VKH
Virtu KCG Holdings
New York
-$11K
4
UBS Group
UBS Group
Switzerland
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$214K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$64K +$9.55K +20,200 +18%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$23K – – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$17K – – –
GC
6
Guggenheim Capital
Illinois
$9K +$8.51K +18,000 New
Northern Trust
7
Northern Trust
Illinois
$7K – – –
Ameriprise
8
Ameriprise
Minnesota
$6K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5K +$4.79K +10,137 New
BIT
10
BlackRock Institutional Trust
California
$4K – – –
UBS Group
11
UBS Group
Switzerland
$3K -$1.91K -4,040 -41%
GAM
12
Gemmer Asset Management
California
$2K – – –
NSIM
13
North Star Investment Management
Illinois
$1K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K +$845 +1,789 New
PCM
15
Perritt Capital Management
Illinois
– -$90K -200,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$17K -39,227 Closed
VKH
17
Virtu KCG Holdings
New York
– -$11K -24,451 Closed

WGA Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q4 2015, worth a combined $373K — down 14% from $436K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WGA and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $9.55K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $90K sold.

  • 15 institutional investors held AG&E Holdings Inc (WGA) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $373K of AG&E Holdings Inc stock for Q4 2015, down 14% quarter-over-quarter.
  • 3 funds opened new AG&E Holdings Inc positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest AG&E Holdings Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $9.55K added.
  • The largest AG&E Holdings Inc seller in Q4 2015 was Perritt Capital Management, an estimated $90K sold.

Based on aggregated 13F filings for Q4 2015.