Willdan Group
WLDN
102 hedge funds and large institutions have $362M invested in Willdan Group in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 14 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $324M → $362M (+$37.5M)
7.9% more ownership
Funds ownership: 79.31% → 87.21% (+7.9%)
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.97M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$8.05M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.16M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.66M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.46M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.98M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.55M |
| 5 |
Renaissance Technologies
New York
|
-$1.77M |
WLDN Hedge Fund Activity: Q2 2019 in Review
102 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2019, worth a combined $362M — up 12% from $324M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WLDN positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $8.97M. The largest seller was Eagle Asset Management, cutting an estimated $4.5M.
- 102 institutional investors held Willdan Group (WLDN) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $362M of Willdan Group stock for Q2 2019, up 12% quarter-over-quarter.
- 17 funds opened new Willdan Group positions in Q2 2019 and 14 closed out, a net change of +3 holders.
- The largest Willdan Group buyer in Q2 2019 was Cortina Asset Management, an estimated $8.97M added.
- The largest Willdan Group seller in Q2 2019 was Eagle Asset Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2019.