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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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102 hedge funds and large institutions have $177M invested in Western Asset Mortgage Capital Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $158M → $177M (+$19.6M)

6% more funds holding

Funds holding: 96 → 102 (+6)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

84% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $6.87M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
30
Closed
17
Calls
$1.09M
Puts
$6.87M
Net Calls
-$5.78M
Net Calls Change
+$594K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$6.77M
2
QI
QS Investors
New York
+$6.15M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M
5
Morgan Stanley
Morgan Stanley
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$9.03M
2
Norges Bank
Norges Bank
Norway
-$3.1M
3
WAM
Wolverine Asset Management
Illinois
-$2.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
5
CS
Credit Suisse
Switzerland
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$12K +83 +1%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.08M -$552K -3,804 -34%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.04M +$1.03M +7,071 New
Prudential Financial
29
Prudential Financial
New Jersey
$954K +$936K +6,454 New
MAM
30
Martingale Asset Management
Massachusetts
$929K +$911K +6,282 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$880K -$638K -4,400 -42%
AllianceBernstein
32
AllianceBernstein
Tennessee
$860K – – –
TA
33
Teachers Advisors
New York
$778K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$734K -$281K -1,937 -28%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$713K -$1.45K -10 -0.2%
Norges Bank
36
Norges Bank
Norway
$703K -$3.1M -21,340 -82%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$701K +$298K +2,052 +76%
Swiss National Bank
38
Swiss National Bank
Switzerland
$657K – – –
FPCP
39
Fort Point Capital Partners
California
$602K +$590K +4,070 New
Citigroup
40
Citigroup
New York
$599K -$9.03M -62,227 -94%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$559K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$507K – – –
IA
43
IndexIQ Advisors
New York
$496K +$23.5K +162 +5%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$486K +$14.1K +97 +3%
CS
46
Credit Suisse
Switzerland
$481K -$2.26M -15,557 -83%
SCA
47
Secor Capital Advisors
New York
$448K +$439K +3,029 New
AIG
48
American International Group
New York
$434K -$290 -2 -0.1%
HW
49
Hancock Whitney
Mississippi
$405K – – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$391K +$384K +2,647 New
1
2
3 4 5

WMC Hedge Fund Activity: Q3 2014 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2014, worth a combined $177M — up 12% from $158M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMC positions and 17 closed out — a net gain of 6 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $6.77M. The largest seller was Citigroup, cutting an estimated $9.03M.

  • 102 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $177M of Western Asset Mortgage Capital Corporation stock for Q3 2014, up 12% quarter-over-quarter.
  • 23 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2014 was Guggenheim Capital, an estimated $6.77M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2014 was Citigroup, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2014.