Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
78 hedge funds and large institutions have $109M invested in Western Asset Mortgage Capital Corporation in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 10 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $96.6M → $109M (+$12.8M)
1% more funds holding
Funds holding: 77 → 78 (+1)
68% less call options, than puts
Call options by funds: $942K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.55M |
| 2 |
Renaissance Technologies
New York
|
+$2.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.78M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.27M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.62M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.89M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.62M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$842K |
WMC Hedge Fund Activity: Q1 2014 in Review
78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2014, worth a combined $109M — up 13% from $96.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WMC positions and 10 closed out — a net gain of 2 holders — while 49 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.55M. The largest seller was Goldman Sachs, cutting an estimated $2.62M.
- 78 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $109M of Western Asset Mortgage Capital Corporation stock for Q1 2014, up 13% quarter-over-quarter.
- 12 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2014 and 10 closed out, a net change of +2 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $2.55M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q1 2014 was Goldman Sachs, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2014.