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Wabash National
WNC

Overview Fund Activity

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
Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
69
Reduced
55
Closed
33
Calls
$1.45M
Puts
$1.76M
Net Calls
-$311K
Net Calls Change
+$214K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$22.7M
2
GAM
Gotham Asset Management
New York
+$21.4M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
AL
AJO LP
Pennsylvania
+$10.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$21.3M
2
FCG
FrontFour Capital Group
Connecticut
-$19.7M
3
FCM
Frontier Capital Management
Massachusetts
-$18.9M
4
PP
Peconic Partners
New York
-$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$4.3M +$4.3M +304,874 New
RBA
52
Richard Bernstein Advisors
New York
$4.02M – – –
UBS Group
53
UBS Group
Switzerland
$3.94M +$2.82M +199,689 +251%
TCIM
54
TIAA CREF Investment Management
New York
$3.72M -$81.4K -5,773 -2%
OCM
55
Olstein Capital Management
New York
$3.67M +$1.27M +90,000 +53%
RFC
56
Russell Frank Company
Washington
$3.08M +$335K +23,730 +12%
SGAM
57
Smith Group Asset Management
Texas
$2.73M +$2.73M +193,504 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.7M – – –
BIM
59
BlackRock Investment Management
Delaware
$2.7M +$45.8K +3,247 +2%
DCM
60
Dupont Capital Management
Delaware
$2.66M +$1.33M +94,150 +100%
EA
61
Evanston Advisors
Illinois
$2.54M +$44.4K +3,149 +2%
HCM
62
Highbridge Capital Management
New York
$2.52M +$2.52M +178,666 New
HHC
63
Hutchin Hill Capital
New York
$2.45M +$2.3M +163,000 +1,567%
Credit Agricole
64
Credit Agricole
France
$2.44M -$1.58M -112,084 -39%
HIS
65
Horizon Investment Services
Indiana
$2.41M +$2.41M +171,049 New
CAM
66
ClariVest Asset Management
California
$2.39M +$2.39M +169,693 New
SAM
67
Shell Asset Management
Netherlands
$2.27M -$6.67K -473 -0.3%
SIC
68
Salem Investment Counselors
North Carolina
$2.17M -$24K -1,700 -1%
KCM
69
Keane Capital Management
North Carolina
$2.12M -$705K -50,000 -25%
Norges Bank
70
Norges Bank
Norway
$2.08M -$262K -18,615 -11%
SEI Investments
71
SEI Investments
Pennsylvania
$2.06M +$497K +35,232 +32%
CS
72
Credit Suisse
Switzerland
$1.92M +$969K +68,673 +101%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$1.92M +135,800 New
CIP
74
Convergence Investment Partners
Florida
$1.81M +$687K +48,752 +61%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$28.2K -2,000 -2%
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3
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