Willdan Group
WLDN
89 hedge funds and large institutions have $196M invested in Willdan Group in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 95 → 89 (-6)
6.87% less ownership
Funds ownership: 85.16% → 78.29% (-6.9%)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $306M → $196M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$15.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$8.59M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.47M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$19.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.56M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.72M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$3.04M |
WLDN Hedge Fund Activity: Q1 2020 in Review
89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2020, worth a combined $196M — down 36% from $306M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WLDN and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $15.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $19.5M sold.
- 89 institutional investors held Willdan Group (WLDN) as of Q1 2020, down from 95 in Q4 2019.
- Funds reported $196M of Willdan Group stock for Q1 2020, down 36% quarter-over-quarter.
- 9 funds opened new Willdan Group positions in Q1 2020 and 14 closed out, a net change of -5 holders.
- The largest Willdan Group buyer in Q1 2020 was Handelsbanken Fonder, an estimated $15.3M added.
- The largest Willdan Group seller in Q1 2020 was TimesSquare Capital Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2020.