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Wabash National
WNC

Overview Fund Activity

150 hedge funds and large institutions have $786M invested in Wabash National in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
56
Reduced
54
Closed
21
Calls
$2.12M
Puts
$715K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Ameriprise
3
Ameriprise
Minnesota
$60.6M
4
SIC
4
Salem Investment Counselors
North Carolina
$5.7M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.32M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$3.64M
3
CCM
3
Cadence Capital Management
Massachusetts
$7.43M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$28.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.91M +$311K +26,700 +19%
PCP
52
Perimeter Capital Partners
Georgia
$1.9M +$1.9M +163,007 New
TAM
53
Taylor Asset Management
Ontario, Canada
$1.83M -$1.52M -130,700 -45%
GAM
54
Gotham Asset Management
New York
$1.78M +$1.78M +152,190 New
NFA
55
Nationwide Fund Advisors
Ohio
$1.74M -$124K -10,595 -7%
Goldman Sachs
56
Goldman Sachs
New York
$1.68M +$148K +12,695 +10%
RBA
57
Richard Bernstein Advisors
New York
$1.6M +$1.01M +86,330 +169%
Invesco
58
Invesco
Georgia
$1.5M +$1.19M +101,691 +382%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$45.3K +3,880 +3%
GMCM
60
Gruber & McBaine Capital Management
California
$1.36M +$544K +46,600 +67%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.29M – – –
RFC
62
Regions Financial Corp
Alabama
$1.27M +$303K +25,969 +31%
TA
63
Teachers Advisors
New York
$1.21M +$144K +12,350 +13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.2M -$8.34K -715 -0.7%
SEP
65
Sound Energy Partners
Connecticut
$1.2M +$442K +37,900 +58%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.17M +$53.6K +4,596 +5%
ACM
67
Advisors Capital Management
New Jersey
$1.1M +$83K +7,120 +8%
CS
68
Credit Suisse
Switzerland
$1.09M +$563K +48,306 +108%
KCM
69
Keane Capital Management
North Carolina
$1.04M -$991K -85,000 -49%
MAA
70
Managed Account Advisors
New Jersey
$1.02M +$217K +18,556 +27%
LSV Asset Management
71
LSV Asset Management
Illinois
$1.01M +$1.01M +86,400 New
IGIM
72
I.G. Investment Management
Manitoba, Canada
$883K +$8.45K +725 +1%
TA
73
Teton Advisors
New York
$851K -$23.3K -2,000 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$829K – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$759K +$759K +65,085 New
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3
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