We are live on ! Find out more
WLDN icon

Willdan Group

85 hedge funds and large institutions have $137M invested in Willdan Group in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 66.59%65.43% (-1.2%)

2% less funds holding

Funds holding: 8785 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

27% less capital invested

Capital invested by funds: $189M → $137M (-$51.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
22
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$340K -$140K -5,175 -27%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$337K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$335K -$30.5K -1,123 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$290K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$290K +$5.72K +211 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$271K -$8.14K -300 -3%
ARTA
57
A.R.T. Advisors
New York
$242K +$274K +10,112 New
Millennium Management
58
Millennium Management
New York
$235K +$266K +9,796 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$194K
GC
60
Globeflex Capital
California
$173K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$5.45K -201 -3%
CAM
62
ClariVest Asset Management
California
$134K
AIG
63
American International Group
New York
$124K +$3.15K +116 +2%
US Bancorp
64
US Bancorp
Minnesota
$40K +$11.4K +422 +34%
JP Morgan Chase
65
JP Morgan Chase
New York
$40K +$44.9K +1,656 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$39.8K +$25.1K +926 +126%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$38K -$27.6K -1,019 -39%
Macquarie Group
68
Macquarie Group
Australia
$37K -$678K -25,004 -94%
Barclays
69
Barclays
United Kingdom
$37K -$407 -15 -1%
Legal & General Group
70
Legal & General Group
United Kingdom
$36K +$10K +369 +33%
PAM
71
Panagora Asset Management
Massachusetts
$28K -$158K -5,836 -83%
RQS
72
Ramsey Quantitative Systems
Kentucky
$27K +$30.5K +1,125 New
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$27K +$30.8K +1,134 New
AIP
74
Ameritas Investment Partners
Nebraska
$16K
GWM
75
Geneos Wealth Management
Colorado
$14K