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Willdan Group
WLDN

45 hedge funds and large institutions have $38M invested in Willdan Group in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $33.1M → $38M (+$4.88M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6% less funds holding

Funds holding: 48 → 45 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$1.2M
2
CCM
Coe Capital Management
Illinois
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$710K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$477K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$412K

Top Sellers

1
WS
Wedbush Securities
California
-$1.05M
2
BIM
Bogle Investment Management
Massachusetts
-$889K
3
EI
EAM Investors
California
-$700K
4
Morgan Stanley
Morgan Stanley
New York
-$673K
5
CS
Credit Suisse
Switzerland
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
– -$7K -500 Closed
1 2
3