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Wabash National
WNC

159 hedge funds and large institutions have $834M invested in Wabash National in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $900K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $786M → $834M (+$48.2M)

6% more funds holding

Funds holding: 150 → 159 (+9)

0.11% more ownership

Funds ownership: 99.23% → 99.34% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
50
Reduced
57
Closed
22
Calls
$2.04M
Puts
$900K
Net Calls
+$1.14M
Net Calls Change
-$266K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hawkeye Capital Management
Florida
+$13.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
3
FCG
FrontFour Capital Group
Connecticut
+$4.66M
4
IAM
Impax Asset Management
New Hampshire
+$4.53M
5
MCM
Munder Capital Management
Michigan
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$22.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.19M
3
WRF
Waddell & Reed Financial
Kansas
-$5.36M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.78M
5
CCM
Cadence Capital Management
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.97M -$40.6K -3,400 -2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.92M -$358K -30,000 -16%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.89M +$1.17M +98,439 +181%
NFA
54
Nationwide Fund Advisors
Ohio
$1.82M -$16.9K -1,418 -1%
RBA
55
Richard Bernstein Advisors
New York
$1.7M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$8.36K +700 +0.6%
HHC
57
Hutchin Hill Capital
New York
$1.44M +$1.39M +116,500 New
CCIA
58
Campbell & Co Investment Adviser
Maryland
$1.38M +$1.33M +111,632 New
Goldman Sachs
59
Goldman Sachs
New York
$1.38M -$388K -32,546 -23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.36M +$114K +9,588 +10%
TA
61
Teachers Advisors
New York
$1.32M +$40.1K +3,360 +3%
JIR
62
James Investment Research
Ohio
$1.3M +$1.26M +105,600 New
RFC
63
Regions Financial Corp
Alabama
$1.3M -$42.2K -3,532 -3%
ACM
64
Advisors Capital Management
New Jersey
$1.24M +$74K +6,203 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.2M -$74.5K -6,240 -6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.18M +$705K +59,046 +163%
MAA
67
Managed Account Advisors
New Jersey
$1.11M +$30.4K +2,544 +3%
LSV Asset Management
68
LSV Asset Management
Illinois
$1.07M – – –
IGIM
69
I.G. Investment Management
Manitoba, Canada
$986K +$49.2K +4,125 +5%
PRCP
70
Pacific Ridge Capital Partners
Oregon
$914K +$883K +73,980 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$878K – – –
TC
72
TFS Capital
Pennsylvania
$878K +$849K +71,112 New
TA
73
Teton Advisors
New York
$865K -$35.8K -3,000 -4%
SEP
74
Sound Energy Partners
Connecticut
$861K -$394K -33,000 -32%
HighTower Advisors
75
HighTower Advisors
Illinois
$839K +$810K +67,895 New
1 2
3
4 5

WNC Hedge Fund Activity: Q4 2013 in Review

159 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2013, worth a combined $834M — up 6.1% from $786M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WNC positions and 22 closed out — a net gain of 9 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Friess Associates, exiting entirely with an estimated $22.7M sold.

  • 159 institutional investors held Wabash National (WNC) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $834M of Wabash National stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 31 funds opened new Wabash National positions in Q4 2013 and 22 closed out, a net change of +9 holders.
  • The largest Wabash National buyer in Q4 2013 was Hawkeye Capital Management, an estimated $13.8M added.
  • The largest Wabash National seller in Q4 2013 was Friess Associates, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2013.