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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 $125M invested in Western Asset Mortgage Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

7% more funds holding

Funds holding: 96 → 103 (+7)

14% less capital invested

Capital invested by funds: $146M → $125M (-$20.8M)

60% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.75M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
25
Closed
11
Calls
$1.09M
Puts
$2.75M
Net Calls
-$1.66M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.9M
2
RFC
Russell Frank Company
Washington
+$1.91M
3
JP Morgan Chase
JP Morgan Chase
New York
+$870K
4
DTL
Dynamic Technology Lab
Singapore
+$663K
5
VKH
Virtu KCG Holdings
New York
+$539K

Top Sellers

Rank Fund Capital Flow
1
AWCI
Alpine Woods Capital Investors
New York
-$4.22M
2
GC
Guggenheim Capital
Illinois
-$2.79M
3
CPS
Counsel Portfolio Services
Ontario, Canada
-$1.76M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.6M
5
Barclays
Barclays
United Kingdom
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$744K +$244K +2,140 +42%
TA
27
Teachers Advisors
New York
$667K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$644K – – –
ST
29
Spot Trading
Illinois
$641K +$144K +1,258 +25%
DTL
30
Dynamic Technology Lab
Singapore
$593K +$663K +5,806 New
Deutsche Bank
31
Deutsche Bank
Germany
$568K -$162K -1,415 -20%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$562K +$14.8K +130 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$554K +$132K +1,154 +27%
Morgan Stanley
34
Morgan Stanley
New York
$542K -$525K -4,600 -46%
UBS AM
35
UBS AM
Illinois
$528K +$19.4K +170 +3%
CS
36
Credit Suisse
Switzerland
$519K +$237K +2,080 +69%
VKH
37
Virtu KCG Holdings
New York
$482K +$539K +4,718 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$473K +$226K +1,980 +75%
PG
39
PEAK6 Group
Illinois
$460K -$191K -1,673 -27%
Norges Bank
40
Norges Bank
Norway
$454K – – –
IA
41
IndexIQ Advisors
New York
$437K -$24.3K -213 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$427K +$69.6K +610 +17%
Allianz Asset Management
43
Allianz Asset Management
Germany
$422K +$28.1K +246 +6%
CA
44
Cetera Advisors
Colorado
$421K +$31.2K +273 +7%
SCM
45
Sterling Capital Management
North Carolina
$397K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$391K – – –
RJFSA
47
Raymond James Financial Services Advisors
Florida
$351K +$392K +3,433 New
UBS Group
48
UBS Group
Switzerland
$350K +$58.6K +513 +18%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$340K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$334K +$373K +3,264 New
1
2
3 4 5

WMC Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2015, worth a combined $125M — down 14% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $4.22M sold.

  • 103 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $125M of Western Asset Mortgage Capital Corporation stock for Q4 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2015 and 11 closed out, a net change of +7 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2015 was Invesco, an estimated $14.9M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2015 was Alpine Woods Capital Investors, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2015.