Williams Industrial Services Group Inc.
WLMS
WLMS was delisted on the 21st of July, 2023.
34 hedge funds and large institutions have $42.1M invested in Williams Industrial Services Group Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less capital invested
Capital invested by funds: $60.1M → $42.1M (-$18M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 3 |
Millennium Management
New York
|
+$169K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$147K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$2.31M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.47M |
| 3 |
Bank of New York Mellon
New York
|
-$484K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$152K |
| 5 |
VF
Virtu Financial
New York
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $26K | +$29.6K | +6,086 | New |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $15K | +$15.8K | +3,241 | +1,918% |
|
29
Wells Fargo
San Francisco,
California
| $10K | +$161 | +33 | +2% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $4K | +$4.83K | +993 | +14,186% |
|
|
LWANC
32
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $2K | – | – | – |
|
33
First Manhattan
New York
| $1K | – | – | – |
|
|
WC
34
Walthausen & Co
Malta,
New York
| – | -$2.31M | -395,425 | Closed |
|
|
EI
35
EAM Investors
Solana Beach,
California
| – | -$1.47M | -251,366 | Closed |
|
|
36
Bank of New York Mellon
New York
| – | -$484K | -82,941 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$84K | -14,377 | Closed |
|
|
IFAM
38
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$37K | -6,419 | Closed |
|
WLMS Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Williams Industrial Services Group Inc. (WLMS) for Q3 2021, worth a combined $42.1M — down 30% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WLMS positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $227K. The largest seller was Walthausen & Co, exiting entirely with an estimated $2.31M sold.
- 34 institutional investors held Williams Industrial Services Group Inc. (WLMS) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $42.1M of Williams Industrial Services Group Inc. stock for Q3 2021, down 30% quarter-over-quarter.
- 8 funds opened new Williams Industrial Services Group Inc. positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest Williams Industrial Services Group Inc. buyer in Q3 2021 was Wynnefield Capital, an estimated $227K added.
- The largest Williams Industrial Services Group Inc. seller in Q3 2021 was Walthausen & Co, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.