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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
TCIM
51
TIAA CREF Investment Management
New York
$5.71M -$94.6K -3,670 -2%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$5.19M
HMC
53
Harvard Management Company
Massachusetts
$5.19M +$5.15M +200,000 New
Charles Schwab
54
Charles Schwab
California
$4.38M +$149K +5,767 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.21M +$495K +19,200 +13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.96M
AIG
57
American International Group
New York
$3.9M -$29K -1,127 -0.7%
PP
58
Paloma Partners
Connecticut
$3.89M -$84.2K -3,269 -2%
PCMI
59
Paradigm Capital Management Inc
New York
$3.88M -$6.12M -237,575 -61%
NFA
60
Nationwide Fund Advisors
Ohio
$3.76M +$110K +4,280 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.66M +$2.69M +104,317 +284%
Principal Financial Group
62
Principal Financial Group
Iowa
$3.51M +$90.4K +3,508 +3%
Ameriprise
63
Ameriprise
Minnesota
$3.35M +$261K +10,143 +9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.17M +$3.35K +130 +0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.06M -$52K -2,019 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$2.85M -$165K -6,400 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.61M +$196K +7,617 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$78.6K +3,049 +3%
GC
70
Guggenheim Capital
Illinois
$2.51M +$303K +11,742 +14%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.44M +$265K +10,300 +12%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$15.1K +586 +0.7%
STIA
73
Stone Toro Investment Advisers
New Jersey
$2.21M +$193K +7,500 +10%
PPA
74
Parametric Portfolio Associates
Washington
$2.2M +$35.2K +1,368 +2%
Wells Fargo
75
Wells Fargo
California
$2.08M -$3.92M -152,184 -66%

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.