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Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$8.85M
2
WG
Winton Group
United Kingdom
+$6.76M
3
FP
Foundry Partners
Minnesota
+$3.78M
4
Millennium Management
Millennium Management
New York
+$3.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$25.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.1M
3
PWAM
Park West Asset Management
California
-$16.9M
4
RA
Royce & Associates
New York
-$16.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$817K -$18.1K -1,204 -2%
CS
77
Credit Suisse
Switzerland
$813K +$14.5K +1,108 +2%
MCC
78
Malaga Cove Capital
California
$807K -$18K -1,393 -2%
EGM
79
Engineers Gate Manager
New York
$789K +$74.7K +5,712 +10%
AG
80
Algert Global
California
$777K -$81.3K -6,221 -9%
Victory Capital Management
81
Victory Capital Management
Texas
$773K +$64.6K +4,934 +9%
Man Group
82
Man Group
United Kingdom
$731K +$731K +55,900 New
MSL
83
Mackay Shields LLC
New York
$700K +$700K +53,500 New
AG
84
Aperio Group
California
$661K +$156K +11,897 +31%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K +$114K +8,700 +21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$637K +$59K +4,509 +10%
SAM
87
Shell Asset Management
Netherlands
$615K -$51K -3,900 -8%
CIM
88
Cambria Investment Management
California
$590K -$55.3K -4,230 -9%
RJA
89
Raymond James & Associates
Florida
$589K +$104K +7,973 +22%
AIM
90
Assured Investment Management
New York
$579K +$579K +44,250 New
AIG
91
American International Group
New York
$563K -$18.6K -1,424 -3%
USAA
92
United Services Automobile Association
Texas
$562K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$539K -$7.86K -601 -1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$517K -$14.4K -1,103 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$503K +$84.6K +6,465 +20%
GC
96
Guggenheim Capital
Illinois
$499K -$474K -36,227 -49%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$496K +$496K +37,950 New
Citigroup
98
Citigroup
New York
$481K -$353 -27 -0.1%
TPSF
99
Texas Permanent School Fund
Texas
$480K +$8.8K +672 +2%
SAM
100
SignalPoint Asset Management
Missouri
$455K +$53.9K +4,119 +13%
2 3
4
5 6