Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
88 hedge funds and large institutions have $124M invested in Western Asset Mortgage Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.
4% more capital invested
Capital invested by funds: $119M → $124M (+$4.24M)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
9% less funds holding
Funds holding: 97 → 88 (-9)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
63% less call options, than puts
Call options by funds: $453K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$640K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$623K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$593K |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$471K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$447K |
WMC Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2016, worth a combined $124M — up 3.6% from $119M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WMC and 6 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Citigroup, adding an estimated $3.49M. The largest seller was Ellington Management Group, exiting entirely with an estimated $640K sold.
- 88 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $124M of Western Asset Mortgage Capital Corporation stock for Q2 2016, up 3.6% quarter-over-quarter.
- 6 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2016 and 14 closed out, a net change of -8 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2016 was Citigroup, an estimated $3.49M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2016 was Ellington Management Group, an estimated $640K sold.
Based on aggregated 13F filings for Q2 2016.