Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
97 hedge funds and large institutions have $144M invested in Western Asset Mortgage Capital Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
8% more funds holding
Funds holding: 90 → 97 (+7)
4% more capital invested
Capital invested by funds: $138M → $144M (+$5.95M)
41% less call options, than puts
Call options by funds: $360K | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.03M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.73M |
| 3 |
JP Morgan Chase
New York
|
+$1.32M |
| 4 |
Renaissance Technologies
New York
|
+$1.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$898K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$857K |
| 3 |
Goldman Sachs
New York
|
-$777K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$771K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$150K | -1,452 | Closed |
|
102
SG Americas Securities
New York
| – | -$135K | -1,293 | Closed |
|
|
DLG
103
Daniel L. Goodwin
| – | -$114K | -1,097 | Closed |
|
|
FNYS
104
First New York Securities
New York
| – | -$21K | -202 | Closed |
|
|
JFA
105
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -18 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$2K | -18 | Closed |
|
WMC Hedge Fund Activity: Q4 2016 in Review
97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2016, worth a combined $144M — up 4.3% from $138M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WMC positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Citadel Advisors, cutting an estimated $898K.
- 97 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2016, up from 90 in Q3 2016.
- Funds reported $144M of Western Asset Mortgage Capital Corporation stock for Q4 2016, up 4.3% quarter-over-quarter.
- 16 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2016 and 9 closed out, a net change of +7 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2016 was Morgan Stanley, an estimated $2.03M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2016 was Citadel Advisors, an estimated $898K sold.
Based on aggregated 13F filings for Q4 2016.