Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
96 hedge funds and large institutions have $158M invested in Western Asset Mortgage Capital Corporation in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
147% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 17
44% more capital invested
Capital invested by funds: $109M → $158M (+$48.5M)
23% more funds holding
Funds holding: 78 → 96 (+18)
89% less call options, than puts
Call options by funds: $777K | Put options by funds: $7.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3M |
| 2 |
Citigroup
New York
|
+$9.05M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$8.08M |
| 4 |
Goldman Sachs
New York
|
+$5.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$5.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.82M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$751K |
WMC Hedge Fund Activity: Q2 2014 in Review
96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2014, worth a combined $158M — up 44% from $109M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WMC positions and 10 closed out — a net gain of 18 holders — while 42 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $5.9M sold.
- 96 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2014, up from 78 in Q1 2014.
- Funds reported $158M of Western Asset Mortgage Capital Corporation stock for Q2 2014, up 44% quarter-over-quarter.
- 28 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2014 and 10 closed out, a net change of +18 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $10.3M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2014 was Sculptor Capital, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2014.