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Willdan Group

95 hedge funds and large institutions have $306M invested in Willdan Group in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 10495 (-9)

25% less call options, than puts

Call options by funds: $69K | Put options by funds: $92K

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69K
Puts
$92K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23M
2
$19.9M
3
$19.8M
4
$19.5M
5
$18.6M
6
$16.2M
7
$15.3M
8
$12.2M
9
$12M
10
$11.2M
11
$10.5M
12
$9.56M
13
$8.75M
14
$8.08M
15
$7.11M
16
$6.2M
17
$6.14M
18
$6.03M
19
$5.08M
20
$5.06M
21
$4.65M
22
$4.47M
23
$4.29M
24
$4.02M
25
$3.74M