Wabash National
WNC
207 hedge funds and large institutions have $892M invested in Wabash National in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
38% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 63
8% more funds holding
Funds holding: 192 → 207 (+15)
0.02% less ownership
Funds ownership: 104.25% → 104.23% (-0.02%)
12% less capital invested
Capital invested by funds: $1.01B → $892M (-$116M)
47% less call options, than puts
Call options by funds: $361K | Put options by funds: $686K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Morgan Stanley
New York
|
+$8.17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$25.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.8M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$17.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.5M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
First Manhattan
New York
| – | -$155K | -11,000 | Closed |
|
|
DPI
227
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| – | -$148K | -10,500 | Closed |
|
|
KIG
228
Kessler Investment Group
Columbus,
Indiana
| – | -$84K | -5,952 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$35K | -2,480 | Closed |
|
WNC Hedge Fund Activity: Q2 2015 in Review
207 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2015, worth a combined $892M — down 12% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WNC positions and 22 closed out — a net gain of 16 holders — while 87 added to existing stakes and 63 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $20M. The largest seller was Ranger Investment Management, cutting an estimated $25.3M.
- 207 institutional investors held Wabash National (WNC) as of Q2 2015, up from 192 in Q1 2015.
- Funds reported $892M of Wabash National stock for Q2 2015, down 12% quarter-over-quarter.
- 38 funds opened new Wabash National positions in Q2 2015 and 22 closed out, a net change of +16 holders.
- The largest Wabash National buyer in Q2 2015 was Acadian Asset Management, an estimated $20M added.
- The largest Wabash National seller in Q2 2015 was Ranger Investment Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2015.