Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
96 hedge funds and large institutions have $146M invested in Western Asset Mortgage Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
7% less funds holding
Funds holding: 103 → 96 (-7)
13% less capital invested
Capital invested by funds: $169M → $146M (-$22.7M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
83% less call options, than puts
Call options by funds: $545K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$4.58M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.65M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.8M |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
-$1.74M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.52M |
| 4 |
JP Morgan Chase
New York
|
-$1.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAS
101
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$162K | -1,103 | Closed |
|
102
Neuberger Berman Group
New York
| – | -$150K | -1,016 | Closed |
|
103
LPL Financial
San Diego,
California
| – | -$152K | -1,006 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$25.1K | -184 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$18K | -120 | Closed |
|
|
BRWM
106
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$14K | -100 | Closed |
|
107
ClearBridge Investments
New York
| – | -$13K | -90 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -89 | Closed |
|
|
SSG
109
Summit Securities Group
New York
| – | -$4K | -30 | Closed |
|
|
JG
110
Jefferies Group
New York
| – | -$1K | -8 | Closed |
|
WMC Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2015, worth a combined $146M — down 13% from $169M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WMC and 10 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 42 added.
The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $4.58M. The largest seller was Bank of America, cutting an estimated $2.8M.
- 96 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2015, down from 103 in Q2 2015.
- Funds reported $146M of Western Asset Mortgage Capital Corporation stock for Q3 2015, down 13% quarter-over-quarter.
- 10 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2015 and 16 closed out, a net change of -6 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q3 2015 was Alpine Woods Capital Investors, an estimated $4.58M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q3 2015 was Bank of America, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2015.