Wabash National
WNC
231 hedge funds and large institutions have $1.12B invested in Wabash National in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.
1,627% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $103K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $1.09B → $1.12B (+$25.5M)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 236 → 231 (-5)
6.74% less ownership
Funds ownership: 120.77% → 114.03% (-6.7%)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$24.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$8.69M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.57M |
| 4 |
Bank of New York Mellon
New York
|
+$8.54M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.8M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$9.23M |
WNC Hedge Fund Activity: Q4 2016 in Review
231 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2016, worth a combined $1.12B — up 2.3% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WNC and 36 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 77 added.
The largest buyer was Royce & Associates, adding an estimated $24.8M. The largest seller was Victory Capital Management, cutting an estimated $23.4M.
- 231 institutional investors held Wabash National (WNC) as of Q4 2016, down from 236 in Q3 2016.
- Funds reported $1.12B of Wabash National stock for Q4 2016, up 2.3% quarter-over-quarter.
- 36 funds opened new Wabash National positions in Q4 2016 and 39 closed out, a net change of -3 holders.
- The largest Wabash National buyer in Q4 2016 was Royce & Associates, an estimated $24.8M added.
- The largest Wabash National seller in Q4 2016 was Victory Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2016.