Wilhelmina International, Inc
WHLM
WHLM was delisted on the 27th of December, 2024.
13 hedge funds and large institutions have $2.23M invested in Wilhelmina International, Inc in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
14% less capital invested
Capital invested by funds: $2.6M → $2.23M (-$365K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.6K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$480 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$325 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.49K |
| 2 |
Morgan Stanley
New York
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $1.87M | – | – | – |
|
|
EDRH
2
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $153K | – | – | – |
|
|
EDRS
3
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $153K | – | – | – |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$2.6K | +400 | +23% |
|
6
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | -$1.49K | -229 | -23% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$480 | +74 | +32% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
RBC
10
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | -$13 | -2 | -8% |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$325 | +50 | +200% |
|
WHLM Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wilhelmina International, Inc (WHLM) for Q1 2016, worth a combined $2.23M — down 14% from $2.6M a quarter earlier.
Fund positioning in WHLM was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $2.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.49K.
- 13 institutional investors held Wilhelmina International, Inc (WHLM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.23M of Wilhelmina International, Inc stock for Q1 2016, down 14% quarter-over-quarter.
- 0 funds opened new Wilhelmina International, Inc positions in Q1 2016 and 0 closed out.
- The largest Wilhelmina International, Inc buyer in Q1 2016 was UBS Group, an estimated $2.6K added.
- The largest Wilhelmina International, Inc seller in Q1 2016 was Tower Research Capital (TRC), an estimated $1.49K sold.
Based on aggregated 13F filings for Q1 2016.