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Wabash National
WNC

Overview Fund Activity

150 hedge funds and large institutions have $786M invested in Wabash National in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
56
Reduced
54
Closed
21
Calls
$2.12M
Puts
$715K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.58M
3
Ameriprise
3
Ameriprise
Minnesota
$60.6M
4
SIC
4
Salem Investment Counselors
North Carolina
$5.7M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.32M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$3.64M
3
CCM
3
Cadence Capital Management
Massachusetts
$7.43M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$28.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$368K -$274K -23,450 -43%
GMIM
102
General Motors Investment Management
New York
$338K +$96.4K +8,257 +40%
PPCM
103
Pillar Pacific Capital Management
California
$313K +$313K +26,800 New
Asset Management One
104
Asset Management One
Japan
$300K -$193K -16,500 -39%
AFG
105
American Financial Group
Ohio
$263K +$26.1K +2,238 +11%
RG
106
Renaissance Group
Kentucky
$263K +$263K +22,513 New
AA
107
ALPS Advisors
Colorado
$250K +$124K +10,630 +98%
PPA
108
Parametric Portfolio Associates
Washington
$242K -$3.15K -270 -1%
Principal Financial Group
109
Principal Financial Group
Iowa
$237K -$15.2K -1,308 -6%
1GA
110
1st Global Advisors
Texas
$231K +$49.3K +4,226 +27%
AG
111
Aperio Group
California
$228K +$595 +51 +0.3%
Barclays
112
Barclays
United Kingdom
$225K -$43.8K -3,982 -16%
LPL Financial
113
LPL Financial
California
$215K +$41.5K +3,426 +24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$214K -$63.5K -5,450 -23%
Millennium Management
115
Millennium Management
New York
$213K -$304K -26,124 -59%
Citadel Advisors
116
Citadel Advisors
Florida
$203K -$672K -57,564 -77%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
Citigroup
118
Citigroup
New York
$195K -$173K -14,814 -47%
AL
119
Airain Ltd
Guernsey
$191K -$24.2K -2,079 -11%
Renaissance Technologies
120
Renaissance Technologies
New York
$189K +$189K +16,200 New
U
121
UBS
Switzerland
$187K +$37.1K +3,187 +25%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$177K +$177K +15,151 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$175K – – –
RHBC
124
R.H. Bluestein & Co
Michigan
$175K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$173K +$101K +8,700 +142%
3 4
5
6 7