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WMC

Western Asset Mortgage Capital Corporation
WMC

Delisted

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

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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: 27 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.15M
2
BlackRock
BlackRock
New York
-$1.27M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$643K
4
JAM
Jacobs Asset Management
New York
-$618K
5
Renaissance Technologies
Renaissance Technologies
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
– -$36 -4 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$9 -1 Closed
1
2

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.