Willdan Group
WLDN
84 hedge funds and large institutions have $187M invested in Willdan Group in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 10 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
19% more capital invested
Capital invested by funds: $157M → $187M (+$29.8M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5.49% more ownership
Funds ownership: 62.64% → 68.13% (+5.5%)
1% more funds holding
Funds holding: 83 → 84 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.1M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.97M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.93M |
| 4 |
SCPM
Sagard Capital Partners Management
New York
|
+$2.92M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.84M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.72M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$580K |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$575K |
WLDN Hedge Fund Activity: Q2 2018 in Review
84 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2018, worth a combined $187M — up 19% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WLDN positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 21 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $4.1M. The largest seller was Renaissance Technologies, cutting an estimated $2.84M.
- 84 institutional investors held Willdan Group (WLDN) as of Q2 2018, up from 83 in Q1 2018.
- Funds reported $187M of Willdan Group stock for Q2 2018, up 19% quarter-over-quarter.
- 11 funds opened new Willdan Group positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest Willdan Group buyer in Q2 2018 was Rice Hall James & Associates, an estimated $4.1M added.
- The largest Willdan Group seller in Q2 2018 was Renaissance Technologies, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2018.