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Willdan Group

101 hedge funds and large institutions have $301M invested in Willdan Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

34% more capital invested

Capital invested by funds: $224M → $301M (+$77M)

16% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 90101 (+11)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 76.6%75.69% (-0.91%)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
30
Closed
6
Calls
$2.24M
Puts
$1.94M
Net Calls
+$308K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$484K
Squarepoint
52
Squarepoint
New York
$434K +$115K +5,263 +54%
Stifel Financial
53
Stifel Financial
Missouri
$421K -$1.83K -84 -0.6%
PFT
54
Providence First Trust
Arizona
$409K
SO
55
STRS Ohio
Ohio
$388K -$124K -5,700 -30%
CIS
56
Connors Investor Services
Pennsylvania
$367K
Renaissance Technologies
57
Renaissance Technologies
New York
$365K +$274K +12,600 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$351K +$10.7K +493 +4%
Jane Street
59
Jane Street
New York
$336K +$252K +11,578 New
SEI Investments
60
SEI Investments
Pennsylvania
$334K
Osaic Holdings
61
Osaic Holdings
Arizona
$324K +$22.2K +1,020 +10%
TI
62
Trexquant Investment
Connecticut
$295K -$88.4K -4,062 -29%
Comerica Bank
63
Comerica Bank
Texas
$286K +$8.6K +395 +4%
Barclays
64
Barclays
United Kingdom
$279K -$156K -7,173 -43%
CSS
65
Cubist Systematic Strategies
Connecticut
$274K +$206K +9,451 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$243K +$182K +8,369 New
GCP
67
GSA Capital Partners
United Kingdom
$238K +$179K +8,223 New
PCM
68
Perritt Capital Management
Illinois
$232K
Bank of America
69
Bank of America
North Carolina
$223K -$156K -7,189 -48%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$212K +$64.9K +2,982 +69%
MIM
71
MetLife Investment Management
New Jersey
$207K
Federated Hermes
72
Federated Hermes
Pennsylvania
$202K +$1.52K +70 +1%
MYIA
73
Mount Yale Investment Advisors
Colorado
$201K +$151K +6,926 New
Lazard Asset Management
74
Lazard Asset Management
New York
$197K +$62.7K +2,882 +74%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$191K -$510K -23,436 -78%