WMS INDS INC
WMS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$17.1M |
| 2 |
Renaissance Technologies
New York
|
+$15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$30.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$22.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.8M |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$10.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$165K | -6,463 | Closed |
|
|
PAM
177
Paradigm Asset Management
New York
| – | -$59.9K | -2,350 | Closed |
|
|
FMT
178
First Mercantile Trust
Cordova,
Tennessee
| – | -$47K | -1,850 | Closed |
|
|
OMCS
179
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$18K | -700 | Closed |
|
|
GCL
180
Glazer Capital LLC
New York
| – | -$3K | -100 | Closed |
|
181
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -79 | 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.