Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
27 hedge funds and large institutions have $8.04M invested in Western Asset Mortgage Capital Corporation in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
13,400% more call options, than puts
Call options by funds: $540K | Put options by funds: $4K
11% more capital invested
Capital invested by funds: $7.22M → $8.04M (+$817K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$649K |
| 2 |
Goldman Sachs
New York
|
+$184K |
| 3 |
BlackRock
New York
|
+$152K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 5 |
Morgan Stanley
New York
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$185K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$141K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$105K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$97K |
| 5 |
SC
Saltoro Capital
Dallas,
Texas
|
-$71.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $36 | +$20 | +2 | +100% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $9 | – | – | – |
|
|
SC
28
Saltoro Capital
Dallas,
Texas
| – | -$71.9K | -82,587 | Closed |
|
|
29
Millennium Management
New York
| – | -$185K | -20,822 | Closed |
|
|
30
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$97K | -10,924 | Closed |
|
|
EWA
31
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$55 | -6 | Closed |
|
WMC Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2023, worth a combined $8.04M — up 11% from $7.22M a quarter earlier.
Fund positioning in WMC was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $649K. The largest seller was Millennium Management, exiting entirely with an estimated $185K sold.
- 27 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $8.04M of Western Asset Mortgage Capital Corporation stock for Q3 2023, up 11% quarter-over-quarter.
- 4 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q3 2023 was Jacobs Asset Management, an estimated $649K added.
- The largest Western Asset Mortgage Capital Corporation seller in Q3 2023 was Millennium Management, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2023.