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Wabash National
WNC

201 hedge funds and large institutions have $862M invested in Wabash National in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $242K

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

9% more capital invested

Capital invested by funds: $789M → $862M (+$73M)

2.33% less ownership

Funds ownership: 112.04% → 109.71% (-2.3%)

5% less funds holding

Funds holding: 211 → 201 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
81
Reduced
69
Closed
32
Calls
$2.45M
Puts
$242K
Net Calls
+$2.21M
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
HA
Hays Advisory
Tennessee
+$8.13M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.05M
5
BIT
BlackRock Institutional Trust
California
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$18.4M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$7.84M
5
UBS AM
UBS AM
Illinois
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.08M +$73.3K +6,200 +2%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.87M -$2.29K -194 -0.1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$2.73M +$1.8M +152,655 +196%
BIM
54
BlackRock Investment Management
Delaware
$2.7M +$12.3K +1,041 +0.5%
WSA
55
Wall Street Associates
California
$2.66M -$903K -76,400 -25%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.65M +$127K +10,700 +5%
DC
57
Deere & Company
Illinois
$2.6M +$272K +23,039 +12%
HHC
58
Hutchin Hill Capital
New York
$2.58M -$80.4K -6,800 -3%
CIM
59
Calvert Investment Management
Maryland
$2.56M +$2.56M +216,155 New
EA
60
Evanston Advisors
Illinois
$2.55M +$83.3K +7,049 +3%
FCM
61
Frontier Capital Management
Massachusetts
$2.5M -$2.69M -227,606 -52%
CPIM
62
Columbia Partners Investment Management
Virginia
$2.46M +$2.46M +207,846 New
CEI
63
Clark Estates Inc
New York
$2.45M – – –
CAM
64
ClariVest Asset Management
California
$2.41M -$16.8K -1,419 -0.7%
UBS Group
65
UBS Group
Switzerland
$2.35M -$1.65M -139,372 -41%
Barclays
66
Barclays
United Kingdom
$2.31M +$1.81M +153,375 +272%
OC
67
Oppenheimer & Co
New York
$2.31M +$1.15K +97 +0%
SEI Investments
68
SEI Investments
Pennsylvania
$2.28M -$91.2K -7,714 -4%
DCM
69
Dupont Capital Management
Delaware
$2.23M – – –
HCM
70
Hodges Capital Management
Texas
$2.19M +$296K +25,000 +16%
HIS
71
Horizon Investment Services
Indiana
$2.15M -$258K -21,858 -11%
Invesco
72
Invesco
Georgia
$1.98M +$6.02K +509 +0.3%
MC
73
Menta Capital
California
$1.94M -$698K -59,000 -26%
BIM
74
Bogle Investment Management
Massachusetts
$1.86M -$4.48M -379,093 -71%
NAM
75
NorthCoast Asset Management
Connecticut
$1.85M +$1.85M +156,383 New
1 2
3
4 5

WNC Hedge Fund Activity: Q4 2015 in Review

201 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2015, worth a combined $862M — up 9.2% from $789M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WNC and 23 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $20.8M. The largest seller was Franklin Resources, cutting an estimated $18.4M.

  • 201 institutional investors held Wabash National (WNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $862M of Wabash National stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 23 funds opened new Wabash National positions in Q4 2015 and 32 closed out, a net change of -9 holders.
  • The largest Wabash National buyer in Q4 2015 was Vanguard Group, an estimated $20.8M added.
  • The largest Wabash National seller in Q4 2015 was Franklin Resources, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2015.