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Wabash National

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.02% less ownership

Funds ownership: 105.54%102.52% (-3%)

9% less capital invested

Capital invested by funds: $964M → $873M (-$90.5M)

38% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.39M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$866K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$18.1M
3 +$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1 -$35.4M
2 -$27.6M
3 -$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
Change in
Stake
76
$1.39M
77
$1.37M
78
$1.37M
79
$1.34M
80
$1.3M
81
$1.17M
82
$1.13M
83
$1.03M
84
$986K
85
$983K
86
$983K
87
$967K
88
$937K
89
$921K
90
$865K
91
$837K
92
$801K
93
$758K
94
$704K
95
$696K
96
$665K
97
$651K
98
$650K
99
$623K
100
$619K