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Wabash National
WNC

Overview Fund Activity

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
Holders
159
Holders Change
+9
Holders Change %
+6%
% 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
0.09%
New
31
Increased
50
Reduced
57
Closed
22
Calls
$2.04M
Puts
$900K
Net Calls
+$1.14M
Net Calls Change
-$266K

Top Buyers

1
HCM
Hawkeye Capital Management
Florida
+$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.8M
3
FCG
FrontFour Capital Group
Connecticut
+$4.83M
4
IAM
Impax Asset Management
New Hampshire
+$4.69M
5
MCM
Munder Capital Management
Michigan
+$4.07M

Top Sellers

1
FA
Friess Associates
Delaware
-$22.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.19M
3
WRF
Waddell & Reed Financial
Kansas
-$5.54M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.78M
5
CCM
Cadence Capital Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$813K +$813K +65,839 New
NIM
77
NXG Investment Management
Texas
$777K +$258K +20,870 +50%
Swiss National Bank
78
Swiss National Bank
Switzerland
$767K – – –
PG
79
PEAK6 Group
Illinois
$755K +$629K +50,895 +499%
AWCI
80
Alpine Woods Capital Investors
New York
$741K +$148K +12,000 +25%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$708K – – –
GGHC
82
Gilder Gagnon Howe & Co
New York
$701K -$3.15M -254,945 -82%
FMT
83
First Mercantile Trust
Tennessee
$660K -$15.3K -1,240 -2%
PCP
84
Perimeter Capital Partners
Georgia
$652K -$1.36M -110,206 -68%
ARTA
85
A.R.T. Advisors
New York
$607K -$84K -6,799 -12%
SCM
86
Sterling Capital Management
North Carolina
$584K +$91.8K +7,429 +19%
AA
87
ALPS Advisors
Colorado
$573K +$278K +20,308 +95%
GMCM
88
Gruber & McBaine Capital Management
California
$569K -$871K -70,517 -60%
AIG
89
American International Group
New York
$562K -$5.64K -457 -1%
BA
90
BlackRock Advisors
Delaware
$547K +$35.6K +2,884 +7%
US Bancorp
91
US Bancorp
Minnesota
$535K +$47.5K +3,844 +10%
Invesco
92
Invesco
Georgia
$534K -$1.05M -85,132 -66%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$534K – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$531K -$79.5K -6,438 -13%
DCM
95
Dynamic Capital Management
Jersey
$528K +$528K +42,749 New
CCMH
96
Cornerstone Capital Management Holdings
New York
$528K +$528K +42,800 New
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$514K -$5.41K -438 -1%
Norges Bank
98
Norges Bank
Norway
$509K +$509K +41,220 New
WFM
99
Wilmington Funds Management
Delaware
$502K +$89K +7,205 +22%
First Manhattan
100
First Manhattan
New York
$477K – – –
2 3
4
5 6