Willdan Group
WLDN
68 hedge funds and large institutions have $84.8M invested in Willdan Group in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 2 closing their positions.
1,050% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 2
309% more capital inflows, than outflows
Capital inflows: $22.3M | Capital outflows: $5.45M
45% more funds holding
Funds holding: 47 → 68 (+21)
9.93% more ownership
Funds ownership: 35.11% → 45.04% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
+$5.08M |
| 2 |
Renaissance Technologies
New York
|
+$2.87M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.56M |
| 4 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.54M |
| 5 |
Two Sigma Investments
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
Wedbush Securities
Los Angeles,
California
|
-$761K |
| 3 |
EAM Investors
Solana Beach,
California
|
-$758K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$602K |
| 5 |
Tocqueville Asset Management
New York
|
-$487K |
WLDN Hedge Fund Activity: Q4 2016 in Review
68 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q4 2016, worth a combined $84.8M — up 65% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WLDN positions and 2 closed out — a net gain of 21 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $5.08M. The largest seller was Perritt Capital Management, cutting an estimated $1.5M.
- 68 institutional investors held Willdan Group (WLDN) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $84.8M of Willdan Group stock for Q4 2016, up 65% quarter-over-quarter.
- 23 funds opened new Willdan Group positions in Q4 2016 and 2 closed out, a net change of +21 holders.
- The largest Willdan Group buyer in Q4 2016 was Numeric Investors, an estimated $5.08M added.
- The largest Willdan Group seller in Q4 2016 was Perritt Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2016.