Willdan Group
WLDN
43 hedge funds and large institutions have $26.2M invested in Willdan Group in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.
4.09% less ownership
Funds ownership: 36.79% → 32.7% (-4.1%)
14% less funds holding
Funds holding: 50 → 43 (-7)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
50% less capital inflows, than outflows
Capital inflows: $3.38M | Capital outflows: $6.78M
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.57M |
| 2 |
Tocqueville Asset Management
New York
|
+$517K |
| 3 |
Millennium Management
New York
|
+$263K |
| 4 |
Essex Investment Management
Boston,
Massachusetts
|
+$245K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PDT Partners
New York
|
-$692K |
| 2 |
James Investment Research
Alpha,
Ohio
|
-$676K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$644K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$577K |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
-$565K |
WLDN Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q3 2015, worth a combined $26.2M — down 19% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WLDN and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.57M. The largest seller was PDT Partners, exiting entirely with an estimated $692K sold.
- 43 institutional investors held Willdan Group (WLDN) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $26.2M of Willdan Group stock for Q3 2015, down 19% quarter-over-quarter.
- 5 funds opened new Willdan Group positions in Q3 2015 and 12 closed out, a net change of -7 holders.
- The largest Willdan Group buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $1.57M added.
- The largest Willdan Group seller in Q3 2015 was PDT Partners, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2015.