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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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103 hedge funds and large institutions have $169M invested in Western Asset Mortgage Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

10% more funds holding

Funds holding: 94 → 103 (+9)

9% less capital invested

Capital invested by funds: $185M → $169M (-$16.2M)

69% less call options, than puts

Call options by funds: $969K | Put options by funds: $3.17M

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
26
Closed
10
Calls
$969K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.94M
2
PPA
Parametric Portfolio Associates
Washington
+$1.98M
3
GLA
Great Lakes Advisors
Illinois
+$1.54M
4
Bank of America
Bank of America
North Carolina
+$1.49M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.95M
2
AWCI
Alpine Woods Capital Investors
New York
-$5.46M
3
PIM
Perkins Investment Management
Illinois
-$3.25M
4
RFC
Russell Frank Company
Washington
-$2.91M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.3M +$1.31M +8,772 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$5.68K +38 +0.5%
Morgan Stanley
28
Morgan Stanley
New York
$1.06M -$5.95M -39,802 -85%
TA
29
Teachers Advisors
New York
$897K +$2.99K +20 +0.3%
Wells Fargo
30
Wells Fargo
California
$879K +$854K +5,710 +2,379%
AllianceBernstein
31
AllianceBernstein
Tennessee
$860K – – –
RFC
32
Russell Frank Company
Washington
$857K -$2.91M -19,470 -77%
Swiss National Bank
33
Swiss National Bank
Switzerland
$825K +$20.9K +140 +3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$746K -$32.3K -216 -4%
UBS AM
35
UBS AM
Illinois
$737K +$202K +1,350 +37%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$712K +$16K +107 +2%
Norges Bank
37
Norges Bank
Norway
$702K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$694K -$68.2K -456 -9%
IA
39
IndexIQ Advisors
New York
$672K -$26.8K -179 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$656K +$665K +4,444 New
CA
41
Cetera Advisors
Colorado
$615K +$41.9K +280 +7%
VRS
42
Virginia Retirement Systems
Virginia
$606K +$5.98K +40 +1%
VIA
43
Vident Investment Advisory
Georgia
$593K +$31K +207 +5%
SCM
44
Sterling Capital Management
North Carolina
$573K +$34.9K +233 +6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$544K +$53.1K +355 +11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$527K +$534K +3,571 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$482K +$488K +3,260 New
Ameriprise
48
Ameriprise
Minnesota
$479K +$459K +3,066 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$477K +$483K +3,230 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$28.1K -188 -6%
1
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WMC Hedge Fund Activity: Q2 2015 in Review

103 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2015, worth a combined $169M — down 8.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMC positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 103 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $169M of Western Asset Mortgage Capital Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 20 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2015 and 10 closed out, a net change of +10 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q2 2015 was JP Morgan Chase, an estimated $2.94M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q2 2015 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2015.