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WMS

WMS INDS INC
WMS

Delisted

WMS was delisted on the 17th of October, 2013.

166 hedge funds and large institutions have $1.33B invested in WMS INDS INC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 167166 (-1)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$38.9M)

65% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $3.79M

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
17
Increased
63
Reduced
55
Closed
15
Calls
$1.33M
Puts
$3.79M
Net Calls
-$2.46M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M -$335 -13 -0%
CM
27
CS McKee
Pennsylvania
$13.2M -$840K -32,610 -6%
CP
28
Covalent Partners
Massachusetts
$12.3M
MF
29
Magnetar Financial
Illinois
$11.9M -$1.48M -57,302 -11%
KCM
30
Kennedy Capital Management
Missouri
$11.9M -$330K -12,801 -3%
Norges Bank
31
Norges Bank
Norway
$11.1M
CC
32
Coastland Capital
California
$10.4M -$5.87M -227,980 -36%
Citigroup
33
Citigroup
New York
$9.99M +$1.58M +61,314 +19%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$9.41M +$3.23M +125,211 +53%
CS
35
Credit Suisse
Switzerland
$9.39M -$1.66M -64,357 -15%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$9.08M +$2.14M +82,900 +31%
GCIA
37
Gabelli & Co Investment Advisers
New York
$8.81M +$2.25M +87,376 +35%
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
$8.7M +$4.01M +155,684 +87%
HS
39
HighVista Strategies
Massachusetts
$8.68M +$2.74M +106,494 +47%
SCM
40
Stevens Capital Management
Pennsylvania
$8.66M -$1.1M -42,582 -11%
WAM
41
Wolverine Asset Management
Illinois
$8.59M -$620K -24,082 -7%
BIM
42
BlackRock Investment Management
Delaware
$8.49M +$451K +17,519 +6%
BCM
43
BBT Capital Management
Texas
$8.43M
Millennium Management
44
Millennium Management
New York
$7.74M -$8.6M -333,835 -53%
Barclays
45
Barclays
United Kingdom
$7.36M +$1.94M +75,286 +34%
GI
46
GAMCO Investors
Connecticut
$7.05M +$4.88M +189,600 +231%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.58M +$850K +33,004 +15%
Goldman Sachs
48
Goldman Sachs
New York
$6.34M +$413K +16,036 +7%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.04M
SBH
50
Segall Bryant & Hamill
Illinois
$6M -$535K -20,750 -8%

WMS Hedge Fund Activity: Q3 2013 in Review

166 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WMS INDS INC (WMS) for Q3 2013, worth a combined $1.33B — down 2.8% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WMS positions and 15 closed out — a net gain of 2 holders — while 63 added to existing stakes and 55 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $17.1M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $30.7M sold.

  • 166 institutional investors held WMS INDS INC (WMS) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.33B of WMS INDS INC stock for Q3 2013, down 2.8% quarter-over-quarter.
  • 17 funds opened new WMS INDS INC positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest WMS INDS INC buyer in Q3 2013 was Gabelli Funds, an estimated $17.1M added.
  • The largest WMS INDS INC seller in Q3 2013 was Oxford Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2013.