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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
BlackRock
151
BlackRock
New York
$162K +$31.1K +1,208 +24%
OA
152
OFI Advisors
Pennsylvania
$84K +$6.65K +258 +9%
TRCT
153
Tower Research Capital (TRC)
New York
$70K +$68K +2,641 +5,390%
BJ
154
BlackRock Japan
Japan
$52K +$51.9K +2,016 New
AAM
155
Advisors Asset Management
Colorado
$44K
ECM
156
ETrade Capital Management
Virginia
$42K -$2.6K -101 -6%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$24K
SO
158
STRS Ohio
Ohio
$18K
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$15K
Creative Planning
160
Creative Planning
Kansas
$8K
MA
161
MUFG Americas
New York
$8K
DADC
162
D.A. Davidson & Co
Montana
$5K
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$3K
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8K +$44.7K +1,735 +2%
MFS
165
MSI Financial Services
Massachusetts
$2K
WRM
166
Westport Resources Management
Connecticut
$1K
OAM
167
Oxford Asset Management
United Kingdom
-$30.7M -1,203,306 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$22.9M -898,561 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$7.06M -276,870 Closed
HCM
170
Highbridge Capital Management
New York
-$5.45M -213,524 Closed
KG
171
Killen Group
Pennsylvania
-$1.41M -55,270 Closed
VAM
172
Visium Asset Management
New York
-$1.35M -53,015 Closed
VanEck Associates
173
VanEck Associates
New York
-$468K -18,349 Closed
Macquarie Group
174
Macquarie Group
Australia
-$296K -11,600 Closed
VDBMI
175
Van Den Berg Management I
Texas
-$214K -8,400 Closed

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.