Willdan Group
WLDN
47 hedge funds and large institutions have $51.3M invested in Willdan Group in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
203% more capital inflows, than outflows
Capital inflows: $5.97M | Capital outflows: $1.97M
34% more funds holding
Funds holding: 35 → 47 (+12)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3.2% more ownership
Funds ownership: 31.91% → 35.11% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.3M |
| 2 |
Renaissance Technologies
New York
|
+$844K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$503K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$414K |
| 5 |
Morgan Stanley
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$575K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$423K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$230K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$207K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$157K |
WLDN Hedge Fund Activity: Q3 2016 in Review
47 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q3 2016, worth a combined $51.3M — up 82% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WLDN positions and 1 closed out — a net gain of 12 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.3M. The largest seller was Wedbush Securities, cutting an estimated $575K.
- 47 institutional investors held Willdan Group (WLDN) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $51.3M of Willdan Group stock for Q3 2016, up 82% quarter-over-quarter.
- 13 funds opened new Willdan Group positions in Q3 2016 and 1 closed out, a net change of +12 holders.
- The largest Willdan Group buyer in Q3 2016 was EAM Investors, an estimated $1.3M added.
- The largest Willdan Group seller in Q3 2016 was Wedbush Securities, an estimated $575K sold.
Based on aggregated 13F filings for Q3 2016.