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Willdan Group
WLDN

102 hedge funds and large institutions have $361M invested in Willdan Group in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $324M → $361M (+$37.8M)

7.98% more ownership

Funds ownership: 79.23% → 87.21% (+8%)

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$8.97M
2
RHJA
Rice Hall James & Associates
California
+$8.05M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.16M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.66M
5
MOACM
Mutual of America Capital Management
New York
+$3.75M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$4.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.46M
3
WRF
Waddell & Reed Financial
Kansas
-$2.98M
4
TCM
TimesSquare Capital Management
New York
-$2.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
101
Waddell & Reed Financial
Kansas
– -$2.98M -80,320 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
– -$1.77M -47,700 Closed
EGI
103
EAM Global Investors
California
– -$1.52M -40,983 Closed
EI
104
EAM Investors
California
– -$1.17M -31,660 Closed
PI
105
Putnam Investments
Massachusetts
– -$1.15M -31,114 Closed
BCM
106
Bridgeway Capital Management
Texas
– -$1.08M -29,100 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
– -$974K -26,262 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$335K -9,050 Closed
BC
109
Brinker Capital
Pennsylvania
– -$111K -2,984 Closed
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
– -$33K -900 Closed
PVH
111
Psagot Value Holdings
Israel
– -$27K -740 Closed
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
– -$19K -500 Closed
TFA
113
Toth Financial Advisory
Virginia
– -$11K -292 Closed
SWM
114
SeaCrest Wealth Management
New York
– -$7K -200 Closed
1 2 3 4
5

WLDN Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2019, worth a combined $361M — up 12% from $324M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WLDN positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $8.97M. The largest seller was Eagle Asset Management, cutting an estimated $4.5M.

  • 102 institutional investors held Willdan Group (WLDN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $361M of Willdan Group stock for Q2 2019, up 12% quarter-over-quarter.
  • 17 funds opened new Willdan Group positions in Q2 2019 and 14 closed out, a net change of +3 holders.
  • The largest Willdan Group buyer in Q2 2019 was Cortina Asset Management, an estimated $8.97M added.
  • The largest Willdan Group seller in Q2 2019 was Eagle Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2019.