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Wabash National

192 hedge funds and large institutions have $1.01B invested in Wabash National in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% more ownership

Funds ownership: 102.52%104.25% (+1.7%)

18% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.76M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$22.7M
2 +$21.4M
3 +$11.8M
4
AL
AJO LP
Pennsylvania
+$10.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1 -$21.3M
2 -$19.7M
3 -$18.9M
4
PP
Peconic Partners
New York
-$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.6M
27
$10.5M
28
$10.5M
29
$10M
30
$9.44M
31
$9.43M
32
$8.92M
33
$8.34M
34
$8.02M
35
$7.83M
36
$7.54M
37
$7.16M
38
$6.77M
39
$6.59M
40
$6.37M
41
$5.81M
42
$5.69M
43
$5.62M
44
$5.46M
45
$5.42M
46
$5.33M
47
$4.86M
48
$4.74M
49
$4.46M
50
$4.35M