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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

102 hedge funds and large institutions have $177M invested in Western Asset Mortgage Capital Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $158M → $177M (+$19.6M)

6% more funds holding

Funds holding: 96102 (+6)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

84% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $6.87M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
29
Reduced
30
Closed
17
Calls
$1.09M
Puts
$6.87M
Net Calls
-$5.78M
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$27.7M -$8.27K -57 -0%
BIT
2
BlackRock Institutional Trust
California
$19.5M +$2.24M +15,436 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$3.88M +26,745 +26%
State Street
4
State Street
Massachusetts
$10.6M -$76.6K -528 -0.7%
GC
5
Guggenheim Capital
Illinois
$8.91M +$6.77M +46,664 +342%
Northern Trust
6
Northern Trust
Illinois
$6.84M -$96.6K -666 -1%
Goldman Sachs
7
Goldman Sachs
New York
$6.73M +$719K +4,958 +12%
QI
8
QS Investors
New York
$6.26M +$6.15M +42,380 New
Morgan Stanley
9
Morgan Stanley
New York
$5.26M +$3.1M +21,399 +151%
RFC
10
Russell Frank Company
Washington
$4.32M +$1.38M +9,486 +48%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.06M +$3.99M +27,484 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.5M +$1.53M +10,556 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.45M +$245K +1,691 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.83M +$45K +310 +2%
TCIM
15
TIAA CREF Investment Management
New York
$2.63M
PRCM
16
Pine River Capital Management
Minnesota
$2.46M +$2.4M +16,578 +30%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$2.43M +$1.83M +12,645 +334%
Citadel Advisors
18
Citadel Advisors
Florida
$2.16M -$704K -4,853 -25%
SCM
19
Sterling Capital Management
North Carolina
$2.14M +$2.1M +14,479 New
Creative Planning
20
Creative Planning
Kansas
$2.1M +$1.48M +10,200 +255%
BIM
21
BlackRock Investment Management
Delaware
$2.09M +$71.5K +493 +4%
PIM
22
Perkins Investment Management
Illinois
$1.99M +$32.5K +224 +2%
Charles Schwab
23
Charles Schwab
California
$1.48M +$130K +898 +10%
KCM
24
Kennedy Capital Management
Missouri
$1.47M -$21K -145 -1%
HI
25
HBK Investments
Texas
$1.22M +$736K +5,077 +161%

WMC Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2014, worth a combined $177M — up 12% from $158M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMC positions and 17 closed out — a net gain of 6 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $6.77M. The largest seller was Citigroup, cutting an estimated $9.03M.

  • 102 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $177M of Western Asset Mortgage Capital Corporation stock for Q3 2014, up 12% quarter-over-quarter.
  • 23 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2014 and 17 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2014 was Guggenheim Capital, an estimated $6.77M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2014 was Citigroup, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2014.