Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
99 hedge funds and large institutions have $188M invested in Western Asset Mortgage Capital Corporation in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $177M → $188M (+$10.9M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 102 → 99 (-3)
91% less call options, than puts
Call options by funds: $290K | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$5.21M |
| 2 |
Morgan Stanley
New York
|
+$3.02M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.48M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$1.04M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$954K |
WMC Hedge Fund Activity: Q4 2014 in Review
99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2014, worth a combined $188M — up 6.1% from $177M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WMC and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was QS Investors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $4.48M.
- 99 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2014, down from 102 in Q3 2014.
- Funds reported $188M of Western Asset Mortgage Capital Corporation stock for Q4 2014, up 6.1% quarter-over-quarter.
- 19 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2014 and 21 closed out, a net change of -2 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2014 was QS Investors, an estimated $5.21M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2014 was Goldman Sachs, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2014.