Willdan Group
WLDN
45 hedge funds and large institutions have $38M invested in Willdan Group in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $33.1M → $38M (+$4.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
6% less funds holding
Funds holding: 48 → 45 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.2M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.17M |
| 3 |
Renaissance Technologies
New York
|
+$710K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$477K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.05M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$889K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$700K |
| 4 |
Morgan Stanley
New York
|
-$673K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$506K |
WLDN Hedge Fund Activity: Q1 2015 in Review
45 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2015, worth a combined $38M — up 15% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WLDN and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was GSA Capital Partners, adding an estimated $1.2M. The largest seller was Wedbush Securities, cutting an estimated $1.05M.
- 45 institutional investors held Willdan Group (WLDN) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $38M of Willdan Group stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new Willdan Group positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Willdan Group buyer in Q1 2015 was GSA Capital Partners, an estimated $1.2M added.
- The largest Willdan Group seller in Q1 2015 was Wedbush Securities, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2015.