Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
103 hedge funds and large institutions have $125M invested in Western Asset Mortgage Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
7% more funds holding
Funds holding: 96 → 103 (+7)
14% less capital invested
Capital invested by funds: $146M → $125M (-$20.8M)
60% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.91M |
| 3 |
JP Morgan Chase
New York
|
+$870K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$663K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$4.22M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.79M |
| 3 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.76M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.51M |
WMC Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2015, worth a combined $125M — down 14% from $146M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WMC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $4.22M sold.
- 103 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $125M of Western Asset Mortgage Capital Corporation stock for Q4 2015, down 14% quarter-over-quarter.
- 18 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2015 and 11 closed out, a net change of +7 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2015 was Invesco, an estimated $14.9M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2015 was Alpine Woods Capital Investors, an estimated $4.22M sold.
Based on aggregated 13F filings for Q4 2015.