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WMC

Western Asset Mortgage Capital Corporation

Delisted

WMC was delisted on the 5th of December, 2023.

85 hedge funds and large institutions have $151M invested in Western Asset Mortgage Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $144M → $151M (+$6.98M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

8% less call options, than puts

Call options by funds: $265K | Put options by funds: $289K

12% less funds holding

Funds holding: 9785 (-12)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
27
Closed
14
Calls
$265K
Puts
$289K
Net Calls
-$24K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
76
Bellwether Investment Group
Tennessee
$25K
AG
77
Advisor Group
Arizona
$23K
US Bancorp
78
US Bancorp
Minnesota
$22K
AIM
79
Advantage Investment Management
Iowa
$19K
TRCT
80
Tower Research Capital (TRC)
New York
$14K +$11.4K +113 +342%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$13K
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$10.1K +100 New
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$4K
PA
84
Parallel Advisors
California
$3K
PG
85
PEAK6 Group
Illinois
$2K -$18K -178 -89%
KCM
86
Kennedy Capital Management
Missouri
-$3.27M -32,475 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
-$1.01M -9,977 Closed
Millennium Management
88
Millennium Management
New York
-$438K -4,352 Closed
VKH
89
Virtu KCG Holdings
New York
-$227K -2,250 Closed
Squarepoint
90
Squarepoint
New York
-$215K -2,140 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
-$205K -2,040 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$164K -1,628 Closed
MGIA
93
Moneta Group Investment Advisors
Missouri
-$130K -1,290 Closed
BFM
94
Boothbay Fund Management
New York
-$104 -1,032 Closed
WIM
95
Westside Investment Management
California
-$13.4K -130 Closed
SEI Investments
96
SEI Investments
Pennsylvania
-$13K -127 Closed
PCM
97
Penserra Capital Management
California
-$6K -68 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
-$2K -22 Closed
NFG
99
Next Financial Group
Texas
-$2K -20 Closed

WMC Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2017, worth a combined $151M — up 4.9% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMC and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $40.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.27M sold.

  • 85 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $151M of Western Asset Mortgage Capital Corporation stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2017 and 14 closed out, a net change of -6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q1 2017 was BlackRock, an estimated $40.1M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q1 2017 was Kennedy Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.