Willdan Group
WLDN
98 hedge funds and large institutions have $357M invested in Willdan Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 12 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
2.23% less ownership
Funds ownership: 77.9% → 75.67% (-2.2%)
6% less funds holding
Funds holding: 104 → 98 (-6)
9% less capital invested
Capital invested by funds: $391M → $357M (-$34.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.14M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.29M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.23M |
| 4 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
+$1.48M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$7.84M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$4.08M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.72M |
| 5 |
Renaissance Technologies
New York
|
-$2.56M |
WLDN Hedge Fund Activity: Q2 2021 in Review
98 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2021, worth a combined $357M — down 8.8% from $391M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WLDN and 6 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Frontier Capital Management, adding an estimated $9.14M. The largest seller was Arosa Capital Management, cutting an estimated $7.84M.
- 98 institutional investors held Willdan Group (WLDN) as of Q2 2021, down from 104 in Q1 2021.
- Funds reported $357M of Willdan Group stock for Q2 2021, down 8.8% quarter-over-quarter.
- 6 funds opened new Willdan Group positions in Q2 2021 and 12 closed out, a net change of -6 holders.
- The largest Willdan Group buyer in Q2 2021 was Frontier Capital Management, an estimated $9.14M added.
- The largest Willdan Group seller in Q2 2021 was Arosa Capital Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2021.