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Willdan Group

87 hedge funds and large institutions have $189M invested in Willdan Group in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $152M → $189M (+$37.7M)

8.99% more ownership

Funds ownership: 57.59%66.59% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9187 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
36
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change

WLDN Hedge Fund Activity: Q3 2017 in Review

87 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q3 2017, worth a combined $189M — up 25% from $152M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WLDN and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was PNC Financial Services Group, adding an estimated $8.21M. The largest seller was Renaissance Technologies, cutting an estimated $3.09M.

  • 87 institutional investors held Willdan Group (WLDN) as of Q3 2017, down from 91 in Q2 2017.
  • Funds reported $189M of Willdan Group stock for Q3 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Willdan Group positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest Willdan Group buyer in Q3 2017 was PNC Financial Services Group, an estimated $8.21M added.
  • The largest Willdan Group seller in Q3 2017 was Renaissance Technologies, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2017.