Willdan Group
WLDN
99 hedge funds and large institutions have $334M invested in Willdan Group in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.
4.54% more ownership
Funds ownership: 80.11% → 84.65% (+4.5%)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
7% less capital invested
Capital invested by funds: $361M → $334M (-$26.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$13.5M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$7.83M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.79M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.73M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$6.16M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.94M |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.25M |
WLDN Hedge Fund Activity: Q1 2022 in Review
99 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2022, worth a combined $334M — down 7.5% from $361M a quarter earlier.
Fund positioning in WLDN was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 32 trimmed.
The largest buyer was Amundi, adding an estimated $13.5M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.16M sold.
- 99 institutional investors held Willdan Group (WLDN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $334M of Willdan Group stock for Q1 2022, down 7.5% quarter-over-quarter.
- 12 funds opened new Willdan Group positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest Willdan Group buyer in Q1 2022 was Amundi, an estimated $13.5M added.
- The largest Willdan Group seller in Q1 2022 was DnB Asset Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2022.