Wabash National
WNC
211 hedge funds and large institutions have $789M invested in Wabash National in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 22 closing their positions.
577% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $312K
48% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 60
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
7.81% more ownership
Funds ownership: 104.23% → 112.04% (+7.8%)
2% more funds holding
Funds holding: 207 → 211 (+4)
12% less capital invested
Capital invested by funds: $892M → $789M (-$103M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$10.8M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.75M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$8.85M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.4M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.83M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.14M |
| 5 |
Renaissance Technologies
New York
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Axa
Paris,
France
| – | -$207K | -16,500 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$173K | -13,810 | Closed |
|
|
SC
228
Sumit Capital
New York
| – | -$165K | -13,167 | Closed |
|
|
PP
229
PDT Partners
New York
| – | -$161K | -12,817 | Closed |
|
|
TI
230
Telemetry Investments
New York
| – | -$138K | -11,000 | Closed |
|
|
RHBC
231
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$125K | -10,000 | Closed |
|
|
JG
232
Jefferies Group
New York
| – | -$88K | -6,979 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$61K | -4,869 | Closed |
|
WNC Hedge Fund Activity: Q3 2015 in Review
211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2015, worth a combined $789M — down 12% from $892M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WNC positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.
- 211 institutional investors held Wabash National (WNC) as of Q3 2015, up from 207 in Q2 2015.
- Funds reported $789M of Wabash National stock for Q3 2015, down 12% quarter-over-quarter.
- 27 funds opened new Wabash National positions in Q3 2015 and 22 closed out, a net change of +5 holders.
- The largest Wabash National buyer in Q3 2015 was Vanguard Group, an estimated $17.5M added.
- The largest Wabash National seller in Q3 2015 was Franklin Resources, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2015.