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WMS

WMS INDS INC
WMS

Delisted

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

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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: 6 → 6 (0)

1% less funds holding

Funds holding: 167 → 166 (-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

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$10.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$30.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$22.9M
3
CC
Carlson Capital
Texas
-$14.8M
4
AL
Airain Ltd
Guernsey
-$10.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$1.95M – – –
TA
77
Teachers Advisors
New York
$1.92M +$79.2K +3,076 +4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.75M +$13.8K +537 +0.8%
PAM
79
Panagora Asset Management
Massachusetts
$1.63M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.51M -$86K -3,340 -5%
TPSF
81
Texas Permanent School Fund
Texas
$1.51M -$86.9K -3,373 -5%
FIM
82
Foresters Investment Management
New York
$1.49M +$1.48M +57,566 New
AL
83
Airain Ltd
Guernsey
$1.4M -$10.5M -406,975 -88%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.35M +$30.3K +1,175 +2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.24M -$67K -2,600 -5%
LOM
86
Loeb Offshore Management
New York
$1.23M -$1.62M -62,911 -57%
ZL
87
Zeke LP
Pennsylvania
$1.17M – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$1.14M -44,165 -50%
ASRS
89
Arizona State Retirement System
Arizona
$1.1M -$12.9K -500 -1%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.09M +$1.08M +41,867 New
EM
91
EAC Management
New York
$1.06M +$1.06M +41,001 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.05M +$346K +13,422 +50%
Harris Associates
93
Harris Associates
Illinois
$1.04M -$2.68M -104,200 -72%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.03M +$28K +1,085 +3%
BCM
95
Bridgeway Capital Management
Texas
$984K – – –
Invesco
96
Invesco
Georgia
$983K +$111K +4,310 +13%
Federated Hermes
97
Federated Hermes
Pennsylvania
$975K +$389K +15,111 +67%
Prudential Financial
98
Prudential Financial
New Jersey
$936K +$15.5K +600 +2%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$908K – – –
PCM
100
Prelude Capital Management
New York
$903K +$116K +4,515 +15%
2 3
4
5 6

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.