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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

77 hedge funds and large institutions have $96.6M invested in Western Asset Mortgage Capital Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 7477 (+3)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

10% less capital invested

Capital invested by funds: $108M → $96.6M (-$11.3M)

62% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $6.97M

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
24
Closed
12
Calls
$2.67M
Puts
$6.97M
Net Calls
-$4.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$14.9M -$1.1M -6,829 -6%
BIT
2
BlackRock Institutional Trust
California
$11.5M +$921K +5,711 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.62M +$54.2K +336 +0.5%
GC
4
Guggenheim Capital
Illinois
$6.74M -$147K -911 -2%
State Street
5
State Street
Massachusetts
$6.59M -$120K -742 -2%
SC
6
Sculptor Capital
New York
$5.12M
Northern Trust
7
Northern Trust
Illinois
$5.1M +$40.3K +250 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$3.3M +$3.57M +22,150 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.29M -$146K -907 -4%
RFC
10
Russell Frank Company
Washington
$2.13M +$822K +5,093 +56%
CS
11
Credit Suisse
Switzerland
$2.07M +$2.24M +13,902 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.93M -$35.7K -221 -2%
PIM
13
Perkins Investment Management
Illinois
$1.9M +$417K +2,585 +25%
TCIM
14
TIAA CREF Investment Management
New York
$1.73M
PG
15
PEAK6 Group
Illinois
$1.69M +$940K +5,824 +105%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.62M +$111K +685 +7%
Morgan Stanley
17
Morgan Stanley
New York
$1.41M +$68.4K +424 +5%
BIM
18
BlackRock Investment Management
Delaware
$1.28M -$43.2K -268 -3%
Barclays
19
Barclays
United Kingdom
$968K +$1.03M +6,401 +1,275%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$909K +$985K +6,108 New
Citigroup
21
Citigroup
New York
$827K -$1.13M -6,981 -56%
Charles Schwab
22
Charles Schwab
California
$823K +$26.9K +167 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$654K +$6.45K +40 +0.9%
TA
24
Teachers Advisors
New York
$528K +$41.1K +255 +8%
DLG
25
Daniel L. Goodwin
$525K

WMC Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2013, worth a combined $96.6M — down 10% from $108M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WMC positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $8.17M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $4.46M sold.

  • 77 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $96.6M of Western Asset Mortgage Capital Corporation stock for Q4 2013, down 10% quarter-over-quarter.
  • 16 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2013 was Pine River Capital Management, an estimated $8.17M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2013 was Sterling Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.