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WLMS

Williams Industrial Services Group Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

18% less funds holding

Funds holding: 3428 (-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

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$19.2M +$38.9K +10,000 +0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.44M -$19.5K -5,000 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M -$4.59K -1,179 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$414K
Renaissance Technologies
5
Renaissance Technologies
New York
$285K +$371K +95,300 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$228K +$91.2K +23,438 +44%
BCM
7
Bridgeway Capital Management
Texas
$224K +$156K +40,000 +114%
CA
8
CapWealth Advisors
Tennessee
$184K
BlackRock
9
BlackRock
New York
$147K +$9.38K +2,409 +5%
State Street
10
State Street
Massachusetts
$118K
Northern Trust
11
Northern Trust
Illinois
$115K
AIP
12
ARS Investment Partners
New York
$80K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$77K -$142K -36,434 -59%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$75K +$37.5K +9,638 +61%
IRC
15
Investors Research Corp
Georgia
$46K -$5.84K -1,500 -9%
RC
16
RBF Capital
California
$42K
TA
17
Teton Advisors
New York
$42K
Morgan Stanley
18
Morgan Stanley
New York
$30K +$10.4K +2,678 +35%
IAG
19
Investmark Advisory Group
Connecticut
$9K +$12.8K +3,297 New
Wells Fargo
20
Wells Fargo
California
$6K +$4 +1 +0%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$3.08K +$2.92K +750 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3K
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$28.9K -7,427 -97%
UBS Group
25
UBS Group
Switzerland
$1K -$12.6K -3,241 -95%

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.