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Willdan Group
WLDN
WLDN
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: 90 → 101 (+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: 1 → 1 (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
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.34M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$931K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$783K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$699K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$467K |
Top Sellers
| 1 |
Amundi
Paris,
France
|
-$1.77M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.52M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
101
Frontier Capital Management
Boston,
Massachusetts
| – | -$1.14M | -52,991 | Closed |
|
102
Russell Investments Group
London,
United Kingdom
| – | -$634K | -29,474 | Closed |
|
|
B
103
Bailard
Foster City,
California
| – | -$258K | -12,000 | Closed |
|
|
WS
104
Wedbush Securities
Los Angeles,
California
| – | -$255K | -11,850 | Closed |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$46K | -2,175 | Closed |
|
|
A
106
AJOVista
Boston,
Massachusetts
| – | -$18.2K | -846 | Closed |
|