Werner Enterprises
WERN
196 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 25 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
3% more funds holding
Funds holding: 191 → 196 (+5)
13% less capital invested
Capital invested by funds: $1.43B → $1.25B (-$180M)
63% less call options, than puts
Call options by funds: $300K | Put options by funds: $804K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$32.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$21.1M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$43.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.5M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$13.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.5M |
WERN Hedge Fund Activity: Q2 2015 in Review
196 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2015, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WERN positions and 25 closed out — a net gain of 5 holders — while 78 added to existing stakes and 63 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $32.4M. The largest seller was American Century Companies, cutting an estimated $43.8M.
- 196 institutional investors held Werner Enterprises (WERN) as of Q2 2015, up from 191 in Q1 2015.
- Funds reported $1.25B of Werner Enterprises stock for Q2 2015, down 13% quarter-over-quarter.
- 30 funds opened new Werner Enterprises positions in Q2 2015 and 25 closed out, a net change of +5 holders.
- The largest Werner Enterprises buyer in Q2 2015 was Royce & Associates, an estimated $32.4M added.
- The largest Werner Enterprises seller in Q2 2015 was American Century Companies, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2015.