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Willdan Group

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5043 (-7)

19% less capital invested

Capital invested by funds: $32.3M → $26.2M (-$6.17M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.69M -$318K -30,967 -10%
BA
2
Bard Associates
Illinois
$2.46M -$37.7K -3,675 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M +$93K +9,070 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.05M -$125K -12,149 -6%
GCP
5
GSA Capital Partners
United Kingdom
$2.02M -$160K -15,553 -7%
RC
6
RBF Capital
California
$1.96M -$45.1K -4,400 -2%
BIT
7
BlackRock Institutional Trust
California
$1.55M +$1.57M +152,863 +33,819%
Morgan Stanley
8
Morgan Stanley
New York
$1.54M -$562K -54,767 -26%
WS
9
Wedbush Securities
California
$1.4M -$3.36K -328 -0.2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.12M +$2.79K +272 +0.2%
CCM
11
Coe Capital Management
Illinois
$919K -$22K -2,146 -2%
PCM
12
Perritt Capital Management
Illinois
$710K +$142K +13,834 +25%
EIM
13
Essex Investment Management
Massachusetts
$622K +$245K +23,923 +64%
TAM
14
Tocqueville Asset Management
New York
$511K +$517K +50,400 New
BCM
15
Bridgeway Capital Management
Texas
$463K -$644K -62,800 -58%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$459K -$159K -15,537 -26%
SIM
17
Spark Investment Management
New York
$456K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$351K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$341K
Bank of America
20
Bank of America
North Carolina
$325K +$197K +19,246 +150%
Millennium Management
21
Millennium Management
New York
$260K +$263K +25,678 New
NI
22
Numeric Investors
Massachusetts
$197K -$565K -55,055 -74%
BFA
23
BlackRock Fund Advisors
California
$194K -$41.6K -4,058 -18%
NCCM
24
Nine Chapters Capital Management
New Jersey
$176K +$48.2K +4,700 +37%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$174K +$55.7K +5,430 +46%

WLDN Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 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.