Williams Industrial Services Group Inc.
WLMS
WLMS was delisted on the 21st of July, 2023.
28 hedge funds and large institutions have $28.9M invested in Williams Industrial Services Group Inc. in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less funds holding
Funds holding: 34 → 28 (-6)
31% less capital invested
Capital invested by funds: $42.1M → $28.9M (-$13.1M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$371K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$156K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.2K |
| 4 |
WC
Wynnefield Capital
New York
|
+$38.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$148K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$142K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$93K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$67K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $1K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.84K | +474 | New |
|
|
28
Millennium Management
New York
| – | -$148K | -34,749 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$93K | -21,650 | Closed |
|
|
RWM
30
Ritholtz Wealth Management
New York
| – | -$67K | -15,630 | Closed |
|
|
31
Marshall Wace
London,
United Kingdom
| – | -$59K | -13,850 | Closed |
|
|
WJA
32
Willis Johnson & Associates
Houston,
Texas
| – | -$47K | -11,000 | Closed |
|
|
B
33
Bailard
Foster City,
California
| – | -$43K | -10,000 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$26K | -6,086 | Closed |
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -4,050 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$4K | -1,000 | Closed |
|
WLMS Hedge Fund Activity: Q4 2021 in Review
28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Williams Industrial Services Group Inc. (WLMS) for Q4 2021, worth a combined $28.9M — down 31% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WLMS and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $371K. The largest seller was Millennium Management, exiting entirely with an estimated $148K sold.
- 28 institutional investors held Williams Industrial Services Group Inc. (WLMS) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $28.9M of Williams Industrial Services Group Inc. stock for Q4 2021, down 31% quarter-over-quarter.
- 4 funds opened new Williams Industrial Services Group Inc. positions in Q4 2021 and 9 closed out, a net change of -5 holders.
- The largest Williams Industrial Services Group Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $371K added.
- The largest Williams Industrial Services Group Inc. seller in Q4 2021 was Millennium Management, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2021.