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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

74 hedge funds and large institutions have $108M invested in Western Asset Mortgage Capital Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

19% less funds holding

Funds holding: 9174 (-17)

21% less capital invested

Capital invested by funds: $136M → $108M (-$28.2M)

26% less call options, than puts

Call options by funds: $8.23M | Put options by funds: $11.1M

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
74
Holders Change
-17
Holders Change %
-18.68%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
26
Closed
21
Calls
$8.23M
Puts
$11.1M
Net Calls
-$2.85M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.1M +$1.58M +9,728 +10%
BIT
2
BlackRock Institutional Trust
California
$11.5M +$965K +5,948 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$714K +4,403 +7%
GC
4
Guggenheim Capital
Illinois
$7.39M -$1.23M -7,572 -14%
State Street
5
State Street
Massachusetts
$7.2M +$601K +3,706 +9%
SC
6
Sculptor Capital
New York
$5.5M
Northern Trust
7
Northern Trust
Illinois
$5.44M +$852K +5,252 +18%
SCM
8
Sterling Capital Management
North Carolina
$4.46M -$2.71M -16,731 -37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.68M -$1.18M -7,294 -24%
Prudential Financial
10
Prudential Financial
New Jersey
$2.72M -$2.7M -16,620 -49%
WAM
11
Wolverine Asset Management
Illinois
$2.6M +$2.64M +16,259 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.1M +$286K +1,765 +15%
Citigroup
13
Citigroup
New York
$2M -$157K -968 -7%
TCIM
14
TIAA CREF Investment Management
New York
$1.86M +$32.5K +200 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.63M -$16.9K -104 -1%
PIM
16
Perkins Investment Management
Illinois
$1.63M +$204K +1,260 +14%
AWCI
17
Alpine Woods Capital Investors
New York
$1.6M +$1.46M +9,000 +900%
RFC
18
Russell Frank Company
Washington
$1.47M -$721K -4,444 -33%
Morgan Stanley
19
Morgan Stanley
New York
$1.45M -$787K -4,851 -35%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.44M -$26.4K -163 -2%
BIM
21
BlackRock Investment Management
Delaware
$1.42M +$80.5K +496 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$1.26M -$78K -481 -6%
Charles Schwab
23
Charles Schwab
California
$868K +$3.57K +22 +0.4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$696K +$19.5K +120 +3%
DLG
25
Daniel L. Goodwin
$565K

WMC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2013, worth a combined $108M — down 21% from $136M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMC and 5 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.64M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.71M sold.

  • 74 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2013, down from 91 in Q2 2013.
  • Funds reported $108M of Western Asset Mortgage Capital Corporation stock for Q3 2013, down 21% quarter-over-quarter.
  • 5 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2013 and 21 closed out, a net change of -16 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2013 was Wolverine Asset Management, an estimated $2.64M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2013 was Mangrove Partners, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2013.