Willdan Group
WLDN
13 hedge funds and large institutions have $5.77M invested in Willdan Group in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less capital invested
Capital invested by funds: $6.8M → $5.77M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$255K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.2K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$16K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$351K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$99K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$12.2K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$9.85K |
WLDN Hedge Fund Activity: Q1 2014 in Review
13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2014, worth a combined $5.77M — down 15% from $6.8M a quarter earlier.
Fund positioning in WLDN was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $255K. The largest seller was RBF Capital, cutting an estimated $351K.
- 13 institutional investors held Willdan Group (WLDN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.77M of Willdan Group stock for Q1 2014, down 15% quarter-over-quarter.
- 2 funds opened new Willdan Group positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Willdan Group buyer in Q1 2014 was Perritt Capital Management, an estimated $255K added.
- The largest Willdan Group seller in Q1 2014 was RBF Capital, an estimated $351K sold.
Based on aggregated 13F filings for Q1 2014.