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WMC

Western Asset Mortgage Capital Corporation

Delisted

WMC was delisted on the 5th of December, 2023.

0 hedge funds and large institutions have $0 invested in Western Asset Mortgage Capital Corporation in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less capital invested

Capital invested by funds: $8.04M → $0 (-$8.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$3.15M -335,386 Closed
BlackRock
2
BlackRock
New York
-$1.27M -135,594 Closed
Geode Capital Management
3
Geode Capital Management
Massachusetts
-$643K -68,411 Closed
JAM
4
Jacobs Asset Management
New York
-$618K -65,708 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$580K -61,741 Closed
BCM
6
Bridgeway Capital Management
Texas
-$473K -50,285 Closed
State Street
7
State Street
Massachusetts
-$222K -22,792 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
-$188K -19,990 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$175K -18,626 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$127K -13,509 Closed
Northern Trust
11
Northern Trust
Illinois
-$119K -12,696 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$117K -12,475 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$115K -12,232 Closed
AC
14
Almitas Capital
California
-$99.7K -10,608 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
-$44.2K -4,697 Closed
Bank of America
16
Bank of America
North Carolina
-$27.3K -2,906 Closed
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
-$17.1K -1,815 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$16K -1,703 Closed
ECM
19
EMC Capital Management
Texas
-$9K -922 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$7K -773 Closed
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.02K -640 Closed
Group One Trading
22
Group One Trading
Illinois
-$2.42K -257 Closed
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
-$1.91K -203 Closed
Wells Fargo
24
Wells Fargo
California
-$418 -44 Closed
UBS Group
25
UBS Group
Switzerland
-$254 -27 Closed

WMC Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2023, worth a combined $0 — down 100% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WMC and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $3.15M sold.

  • 0 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $0 of Western Asset Mortgage Capital Corporation stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2023 and 27 closed out, a net change of -27 holders.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2023 was Vanguard Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2023.