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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
TC
126
TFS Capital
Pennsylvania
$467K +$112K +4,341 +32%
RFC
127
Russell Frank Company
Washington
$446K +$405K +15,735 +1,086%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$443K -$141K -5,489 -24%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$438K -$484K -18,774 -53%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$430K +$3.32K +129 +0.8%
CCM
131
Catapult Capital Management
New York
$418K -$1.65M -63,900 -80%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$387K -$38.6K -1,500 -9%
SB
133
Suntrust Banks
Georgia
$379K -$64.6K -2,507 -15%
Nomura Holdings
134
Nomura Holdings
Japan
$365K -$74.5K -2,892 -17%
AIP
135
Ameritas Investment Partners
Nebraska
$343K +$341K +13,227 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$308K +$2.58K +100 +0.8%
PA
137
Profund Advisors
Maryland
$304K +$75.4K +2,928 +33%
NCCM
138
Nine Chapters Capital Management
New Jersey
$260K +$258K +10,000 New
Group One Trading
139
Group One Trading
Illinois
$243K -$947K -36,739 -80%
IA
140
IndexIQ Advisors
New York
$242K +$30.7K +1,193 +15%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$241K -$131K -5,090 -35%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$235K
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$232K +9,000 New
U
144
UBS
Switzerland
$232K -$148K -5,737 -39%
MIS
145
Morningstar Investment Services
Illinois
$214K -$51.3K -1,991 -19%
SAM
146
Securian Asset Management
Minnesota
$212K
1GA
147
1st Global Advisors
Texas
$204K -$21.5K -833 -10%
US Bancorp
148
US Bancorp
Minnesota
$200K -$16K -622 -7%
NG
149
NatWest Group
United Kingdom
$200K +$199K +7,713 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$182K +$84.3K +3,274 +88%

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.