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WLMS

Williams Industrial Services Group Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
3
Closed
5
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$27.3M +$227K +46,700 +0.7%
MA
2
Minerva Advisors
Pennsylvania
$7.86M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.16M
ARM
4
Adirondack Research & Management
New York
$751K -$152K -31,265 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$591K +$147K +30,270 +28%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$265K +$120K +24,722 +66%
CA
7
CapWealth Advisors
Tennessee
$263K +$48.7K +10,000 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$225K +$181K +37,206 +239%
BlackRock
9
BlackRock
New York
$199K -$4.79K -984 -2%
State Street
10
State Street
Massachusetts
$169K +$106K +21,800 +122%
Northern Trust
11
Northern Trust
Illinois
$164K +$33.3K +6,834 +22%
BCM
12
Bridgeway Capital Management
Texas
$149K
Millennium Management
13
Millennium Management
New York
$148K +$169K +34,749 New
AIP
14
ARS Investment Partners
New York
$113K +$130K +26,600 New
Citadel Advisors
15
Citadel Advisors
Florida
$93K +$36.3K +7,453 +52%
IRC
16
Investors Research Corp
Georgia
$73K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73K +$76.4K +15,693 New
RWM
18
Ritholtz Wealth Management
New York
$67K +$76.1K +15,630 New
RC
19
RBF Capital
California
$60K
TA
20
Teton Advisors
New York
$60K
Marshall Wace
21
Marshall Wace
United Kingdom
$59K +$67.4K +13,850 New
WJA
22
Willis Johnson & Associates
Texas
$47K +$53.6K +11,000 New
B
23
Bailard
California
$43K +$48.7K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$33K -$5.21K -1,071 -12%
TRCT
25
Tower Research Capital (TRC)
New York
$33K +$27.7K +5,691 +291%

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.