Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
27 hedge funds and large institutions have $7.22M invested in Western Asset Mortgage Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
17,600% more call options, than puts
Call options by funds: $531K | Put options by funds: $3K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more funds holding
Funds holding: 26 → 27 (+1)
10% less capital invested
Capital invested by funds: $8.01M → $7.22M (-$795K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Saltoro Capital
Dallas,
Texas
|
+$717K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$210K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$136K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$42.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$916K |
| 2 |
Renaissance Technologies
New York
|
-$113K |
| 3 |
Millennium Management
New York
|
-$47.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.9K |
| 5 |
ECM
EMC Capital Management
Houston,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $19 | +$17 | +2 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $9 | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$12.9K | -1,418 | Closed |
|
|
ECM
29
EMC Capital Management
Houston,
Texas
| – | -$8K | -922 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$2.15K | -236 | Closed |
|
WMC Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2023, worth a combined $7.22M — down 9.9% from $8.01M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WMC positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Saltoro Capital, opening a new position worth an estimated $717K. The largest seller was Almitas Capital, cutting an estimated $916K.
- 27 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $7.22M of Western Asset Mortgage Capital Corporation stock for Q2 2023, down 9.9% quarter-over-quarter.
- 5 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2023 was Saltoro Capital, an estimated $717K added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2023 was Almitas Capital, an estimated $916K sold.
Based on aggregated 13F filings for Q2 2023.