Willdan Group
WLDN
91 hedge funds and large institutions have $152M invested in Willdan Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
23% more funds holding
Funds holding: 74 → 91 (+17)
14% more capital invested
Capital invested by funds: $133M → $152M (+$18.6M)
8.6% more ownership
Funds ownership: 48.99% → 57.59% (+8.6%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.01M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.56M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.47M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.13M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 3 |
Two Sigma Investments
New York
|
-$1.58M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.23M |
WLDN Hedge Fund Activity: Q2 2017 in Review
91 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2017, worth a combined $152M — up 14% from $133M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WLDN positions and 13 closed out — a net gain of 17 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $9.01M. The largest seller was Millennium Management, exiting entirely with an estimated $2.58M sold.
- 91 institutional investors held Willdan Group (WLDN) as of Q2 2017, up from 74 in Q1 2017.
- Funds reported $152M of Willdan Group stock for Q2 2017, up 14% quarter-over-quarter.
- 30 funds opened new Willdan Group positions in Q2 2017 and 13 closed out, a net change of +17 holders.
- The largest Willdan Group buyer in Q2 2017 was BlackRock, an estimated $9.01M added.
- The largest Willdan Group seller in Q2 2017 was Millennium Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2017.