AG&E Holdings Inc
WGA
WGA was delisted on the 8th of December, 2016.
16 hedge funds and large institutions have $215K invested in AG&E Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less capital invested
Capital invested by funds: $286K → $215K (-$71K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$9.17K |
| 2 |
Renaissance Technologies
New York
|
+$3.35K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
First Manhattan
New York
| $117K | – | +1 | +0% |
|
|
2
Renaissance Technologies
New York
| $39K | +$3.35K | +10,100 | +7% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $13K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $10K | – | – | – |
|
5
Bank of New York Mellon
New York
| $9K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $7K | +$9.17K | +27,688 | New |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $5K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $4K | -$10.8K | -32,512 | -69% |
|
9
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
10
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $2K | – | – | – |
|
|
GAM
12
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
|
NSIM
13
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -21,421 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,582 | Closed |
|
|
16
Bank of America
Charlotte,
North Carolina
| – | +$2 | +6 | New |
|
WGA Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AG&E Holdings Inc (WGA) for Q2 2016, worth a combined $215K — down 25% from $286K a quarter earlier.
Fund positioning in WGA was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $9.17K. The largest seller was Citadel Advisors, cutting an estimated $10.8K.
- 16 institutional investors held AG&E Holdings Inc (WGA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $215K of AG&E Holdings Inc stock for Q2 2016, down 25% quarter-over-quarter.
- 2 funds opened new AG&E Holdings Inc positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest AG&E Holdings Inc buyer in Q2 2016 was Virtu KCG Holdings, an estimated $9.17K added.
- The largest AG&E Holdings Inc seller in Q2 2016 was Citadel Advisors, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2016.