We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.2M +$1.3M +50,367 +2%
AAA
2
Alpine Associates Advisors
New Jersey
$71M -$4.15M -161,053 -6%
Artisan Partners
3
Artisan Partners
Wisconsin
$69.6M -$483K -18,744 -0.7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.5M +$10.1M +391,023 +18%
WCMNY
5
Westchester Capital Management (New York)
New York
$65M -$10M -388,634 -13%
BFA
6
BlackRock Fund Advisors
California
$62.3M +$4.78M +185,537 +8%
Morgan Stanley
7
Morgan Stanley
New York
$58.5M +$2.84M +110,044 +5%
PCM
8
Pentwater Capital Management
Florida
$54.4M -$6.64M -257,545 -11%
State Street
9
State Street
Massachusetts
$49.9M -$275K -10,678 -0.6%
BIT
10
BlackRock Institutional Trust
California
$44.2M -$45.1K -1,750 -0.1%
FCM
11
Farallon Capital Management
California
$36.8M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M -$48.8K -1,893 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.4M -$243K -9,422 -0.8%
CC
14
Carlson Capital
Texas
$28M -$14.8M -574,603 -35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.1M +$5.73M +222,411 +27%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$26M +$1.43M +55,443 +6%
Northern Trust
17
Northern Trust
Illinois
$24.6M -$9.95M -386,196 -29%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.2M +$3.25M +126,100 +19%
GF
19
Gabelli Funds
New York
$18.9M +$17.1M +663,210 +1,023%
ICOM
20
Investment Counselors of Maryland
Maryland
$18.6M -$3.02M -117,275 -14%
LIM
21
Longfellow Investment Management
Massachusetts
$18.5M +$2.38M +92,448 +15%
Deutsche Bank
22
Deutsche Bank
Germany
$18.2M +$11.1M +429,621 +159%
PI
23
PineBridge Investments
New York
$15.2M +$384K +14,900 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.1M +$15M +582,050 New
OCG
25
Opus Capital Group
Ohio
$14.2M -$1.59M -61,739 -10%

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.