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Willdan Group

39 hedge funds and large institutions have $21.9M invested in Willdan Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 4339 (-4)

16% less capital invested

Capital invested by funds: $26.2M → $21.9M (-$4.25M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$3.94M +$3.31M +331,775 +241%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.28M +$59.3K +5,951 +2%
BA
3
Bard Associates
Illinois
$1.96M -$79.3K -7,950 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9M +$118K +11,877 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.77M +$97.6K +9,789 +5%
RC
6
RBF Capital
California
$1.62M
BIT
7
BlackRock Institutional Trust
California
$1.35M +$84K +8,429 +5%
GCP
8
GSA Capital Partners
United Kingdom
$1.19M -$568K -56,966 -29%
TAM
9
Tocqueville Asset Management
New York
$632K +$249K +25,000 +50%
CCM
10
Cadence Capital Management
Massachusetts
$610K +$726K +72,848 New
PCM
11
Perritt Capital Management
Illinois
$587K
OAM
12
Oxford Asset Management
United Kingdom
$524K +$625K +62,726 New
EIM
13
Essex Investment Management
Massachusetts
$480K -$41.1K -4,120 -7%
BCM
14
Bridgeway Capital Management
Texas
$438K +$65.8K +6,600 +14%
SIM
15
Spark Investment Management
New York
$418K +$48.8K +4,900 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$353K -$30.9K -3,100 -7%
Morgan Stanley
17
Morgan Stanley
New York
$300K -$1.16M -116,242 -77%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$290K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$282K -$439 -44 -0.1%
Bank of America
20
Bank of America
North Carolina
$262K -$8.28K -831 -3%
BFA
21
BlackRock Fund Advisors
California
$166K +$7.28K +730 +4%
BG
22
BlackRock Group
United Kingdom
$117K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$101K
Millennium Management
24
Millennium Management
New York
$98K -$139K -13,932 -54%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$85K +$102K +10,201 New