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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

99 hedge funds and large institutions have $188M invested in Western Asset Mortgage Capital Corporation in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $177M → $188M (+$10.9M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 10299 (-3)

91% less call options, than puts

Call options by funds: $290K | Put options by funds: $3.34M

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
27
Closed
21
Calls
$290K
Puts
$3.34M
Net Calls
-$3.05M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.5M +$1.96M +13,154 +7%
BIT
2
BlackRock Institutional Trust
California
$19.9M +$547K +3,665 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M -$332K -2,228 -2%
GC
4
Guggenheim Capital
Illinois
$11.4M +$2.53M +16,976 +28%
QI
5
QS Investors
New York
$11.4M +$5.21M +34,910 +82%
State Street
6
State Street
Massachusetts
$10.8M +$240K +1,610 +2%
Morgan Stanley
7
Morgan Stanley
New York
$8.21M +$3.02M +20,265 +57%
Northern Trust
8
Northern Trust
Illinois
$6.49M -$316K -2,117 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.81M +$1.36M +9,088 +38%
RFC
10
Russell Frank Company
Washington
$4.44M +$140K +939 +3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.22M +$184K +1,231 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.46M +$32.7K +219 +0.9%
Creative Planning
13
Creative Planning
Kansas
$3.02M +$941K +6,310 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.72M -$100K -673 -4%
TCIM
15
TIAA CREF Investment Management
New York
$2.56M -$63.7K -427 -2%
Bank of America
16
Bank of America
North Carolina
$2.46M +$2.36M +15,805 +1,733%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.38M +$1.36M +9,131 +129%
CPS
18
Counsel Portfolio Services
Ontario, Canada
$2.36M -$53.7K -360 -2%
Goldman Sachs
19
Goldman Sachs
New York
$2.28M -$4.48M -30,042 -66%
PIM
20
Perkins Investment Management
Illinois
$2.15M +$173K +1,161 +9%
SCM
21
Sterling Capital Management
North Carolina
$2.1M -$23.7K -159 -1%
BIM
22
BlackRock Investment Management
Delaware
$2.05M -$28K -188 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.69M +$626K +4,200 +57%
DC
24
Deere & Company
Illinois
$1.69M +$1.71M +11,488 New
Charles Schwab
25
Charles Schwab
California
$1.61M +$139K +929 +9%

WMC Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2014, worth a combined $188M — up 6.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMC and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was QS Investors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $4.48M.

  • 99 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $188M of Western Asset Mortgage Capital Corporation stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 19 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2014 and 21 closed out, a net change of -2 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2014 was QS Investors, an estimated $5.21M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2014 was Goldman Sachs, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.