Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
77 hedge funds and large institutions have $96.6M invested in Western Asset Mortgage Capital Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 74 → 77 (+3)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
10% less capital invested
Capital invested by funds: $108M → $96.6M (-$11.3M)
62% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $6.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$8.17M |
| 2 |
Goldman Sachs
New York
|
+$3.57M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.24M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.46M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.62M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.41M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$1.6M |
| 5 |
JP Morgan Chase
New York
|
-$1.44M |
WMC Hedge Fund Activity: Q4 2013 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2013, worth a combined $96.6M — down 10% from $108M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WMC positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $8.17M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $4.46M sold.
- 77 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $96.6M of Western Asset Mortgage Capital Corporation stock for Q4 2013, down 10% quarter-over-quarter.
- 16 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2013 was Pine River Capital Management, an estimated $8.17M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2013 was Sterling Capital Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2013.