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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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99 hedge funds and large institutions have $188M invested in Western Asset Mortgage Capital Corporation in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $177M → $188M (+$10.9M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 102 → 99 (-3)

91% less call options, than puts

Call options by funds: $290K | Put options by funds: $3.34M

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
27
Closed
21
Calls
$290K
Puts
$3.34M
Net Calls
-$3.05M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$5.21M
2
Morgan Stanley
Morgan Stanley
New York
+$3.02M
3
GC
Guggenheim Capital
Illinois
+$2.53M
4
Bank of America
Bank of America
North Carolina
+$2.36M
5
BFA
BlackRock Fund Advisors
California
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.48M
2
PRCM
Pine River Capital Management
Minnesota
-$2.47M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
4
HI
HBK Investments
Texas
-$1.04M
5
Prudential Financial
Prudential Financial
New Jersey
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Orinda Asset Management
California
$1.47M +$1.49M +10,000 New
KCM
27
Kennedy Capital Management
Missouri
$1.46M -$2.24K -15 -0.2%
BA
28
BlackRock Advisors
Delaware
$1.37M +$1.07M +7,207 +344%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$4.92K +33 +0.4%
AI
30
Analytic Investors
California
$1.12M +$1.13M +7,605 New
CS
31
Credit Suisse
Switzerland
$1M +$531K +3,560 +109%
AllianceBernstein
32
AllianceBernstein
Tennessee
$856K – – –
VKH
33
Virtu KCG Holdings
New York
$842K +$854K +5,725 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$800K +$149K +1,000 +23%
TA
35
Teachers Advisors
New York
$777K +$3.88K +26 +0.5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$729K +$20.3K +136 +3%
Norges Bank
37
Norges Bank
Norway
$699K – – –
Citigroup
38
Citigroup
New York
$681K +$85.6K +574 +14%
PPA
39
Parametric Portfolio Associates
Washington
$653K +$385K +2,580 +139%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$636K +$459K +3,079 +246%
BG
41
BlackRock Group
United Kingdom
$616K +$547K +3,665 +698%
Deutsche Bank
42
Deutsche Bank
Germany
$607K -$125K -840 -17%
IA
43
IndexIQ Advisors
New York
$605K +$113K +760 +23%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$556K – – –
CA
45
Cetera Advisors
Colorado
$546K +$226K +1,518 +70%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$489K -$14.6K -98 -3%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$483K – – –
AIG
48
American International Group
New York
$416K -$15.5K -104 -4%
VRS
49
Virginia Retirement Systems
Virginia
$396K +$106K +710 +36%
MAM
50
Martingale Asset Management
Massachusetts
$395K -$537K -3,600 -57%
1
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WMC Hedge Fund Activity: Q4 2014 in Review

99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2014, worth a combined $188M — up 6.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMC and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was QS Investors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $4.48M.

  • 99 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $188M of Western Asset Mortgage Capital Corporation stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 19 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2014 was QS Investors, an estimated $5.21M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2014 was Goldman Sachs, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.