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Wabash National
WNC

Overview Fund Activity

173 hedge funds and large institutions have $873M invested in Wabash National in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
61
Reduced
47
Closed
34
Calls
$866K
Puts
$1.39M
Net Calls
-$525K
Net Calls Change
-$35K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
2
FCG
FrontFour Capital Group
Connecticut
+$18.1M
3
WC
Walthausen & Co
New York
+$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.4M
2
TCP
TAMRO Capital Partners
Virginia
-$27.6M
3
PP
Peconic Partners
New York
-$14.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.2M
5
T
Tahithromos
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.64M +$1.77M +143,400 +203%
SFM
52
Systematic Financial Management
New Jersey
$2.61M +$575K +46,545 +28%
ACB
53
Aristotle Capital Boston
Massachusetts
$2.58M +$2.58M +208,743 New
LSV Asset Management
54
LSV Asset Management
Illinois
$2.55M +$1.88M +152,287 +280%
KCM
55
Keane Capital Management
North Carolina
$2.47M +$2.47M +200,000 New
RFC
56
Russell Frank Company
Washington
$2.43M -$58.5K -4,691 -2%
BIM
57
BlackRock Investment Management
Delaware
$2.32M -$20.4K -1,651 -0.9%
EA
58
Evanston Advisors
Illinois
$2.18M +$152K +12,329 +8%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$2.1M -$1.16M -94,050 -36%
OCM
60
Olstein Capital Management
New York
$2.1M +$2.1M +170,000 New
Norges Bank
61
Norges Bank
Norway
$2.05M – – –
SCM
62
Sterling Capital Management
North Carolina
$2.01M -$22.1K -1,786 -1%
SAM
63
Shell Asset Management
Netherlands
$1.99M – – –
Goldman Sachs
64
Goldman Sachs
New York
$1.94M +$119K +9,616 +7%
SIC
65
Salem Investment Counselors
North Carolina
$1.93M -$5.46M -441,750 -74%
DAL
66
David A. Lorber
$1.84M +$784K +63,409 +74%
Morgan Stanley
67
Morgan Stanley
New York
$1.84M -$1.39M -112,643 -43%
NIM
68
NXG Investment Management
Texas
$1.76M +$533K +43,118 +43%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.76M -$884K -71,499 -33%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.76M +$1.48M +119,641 +530%
RFC
71
Regions Financial Corp
Alabama
$1.64M +$13.2K +1,068 +0.8%
Prudential Financial
72
Prudential Financial
New Jersey
$1.61M +$896K +72,500 +125%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.61M -$5.56K -450 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$6.72K +544 +0.4%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$1.46M +$276K +22,359 +23%
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