Willdan Group
WLDN
48 hedge funds and large institutions have $33.1M invested in Willdan Group in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
41% more funds holding
Funds holding: 34 → 48 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $33.6M → $33.1M (-$479K)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$552K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$523K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$497K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$474K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$846K |
| 2 |
Renaissance Technologies
New York
|
-$826K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$792K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$514K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$460K |
WLDN Hedge Fund Activity: Q4 2014 in Review
48 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q4 2014, worth a combined $33.1M — down 1.4% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WLDN positions and 1 closed out — a net gain of 14 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $552K. The largest seller was Wedbush Securities, cutting an estimated $846K.
- 48 institutional investors held Willdan Group (WLDN) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $33.1M of Willdan Group stock for Q4 2014, down 1.4% quarter-over-quarter.
- 15 funds opened new Willdan Group positions in Q4 2014 and 1 closed out, a net change of +14 holders.
- The largest Willdan Group buyer in Q4 2014 was Credit Suisse, an estimated $552K added.
- The largest Willdan Group seller in Q4 2014 was Wedbush Securities, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2014.