Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
103 hedge funds and large institutions have $169M invested in Western Asset Mortgage Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
10% more funds holding
Funds holding: 94 → 103 (+9)
9% less capital invested
Capital invested by funds: $185M → $169M (-$16.2M)
69% less call options, than puts
Call options by funds: $969K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.94M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.98M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.95M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.46M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$3.25M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.91M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.58M |
WMC Hedge Fund Activity: Q2 2015 in Review
103 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2015, worth a combined $169M — down 8.7% from $185M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WMC positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.
- 103 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $169M of Western Asset Mortgage Capital Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
- 20 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2015 and 10 closed out, a net change of +10 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2015 was JP Morgan Chase, an estimated $2.94M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2015 was Morgan Stanley, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2015.