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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 %
DAL
101
David A. Lorber
$476K +$476K +36,255 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$466K +$6.69K +542 +1%
Citigroup
103
Citigroup
New York
$439K +$233K +18,879 +113%
SCA
104
SAC Capital Advisors
Connecticut
$418K +$418K +33,883 New
UGIF
105
US Global Investors Funds
Maine
$370K +$370K +30,000 New
USGIU
106
U.S. Global Investors (USGI)
Texas
$370K +$370K +30,000 New
GMIM
107
General Motors Investment Management
New York
$358K – – –
PPCM
108
Pillar Pacific Capital Management
California
$331K – – –
Bank of America
109
Bank of America
North Carolina
$316K +$274K +22,190 +646%
STC
110
SEI Trust Company
Pennsylvania
$314K +$314K +25,428 New
MIM
111
Merion Investment Management
Florida
$309K +$309K +25,000 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$307K +$156K +12,600 +103%
BAAM
113
Baker Avenue Asset Management
California
$298K -$91.1K -7,380 -23%
HIS
114
Horizon Investment Services
Indiana
$294K +$294K +23,810 New
SC
115
Scotia Capital
Ontario, Canada
$289K +$289K +23,435 New
AFG
116
American Financial Group
Ohio
$278K – – –
RG
117
Renaissance Group
Kentucky
$274K -$3.59K -291 -1%
RFC
118
Russell Frank Company
Washington
$272K -$543K -41,309 -67%
U
119
UBS
Switzerland
$259K +$60K +4,848 +30%
SCM
120
Stevens Capital Management
Pennsylvania
$254K +$254K +20,549 New
PPA
121
Parametric Portfolio Associates
Washington
$253K -$3.01K -244 -1%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$253K +$67.9K +5,500 +37%
Principal Financial Group
123
Principal Financial Group
Iowa
$247K -$3.96K -321 -2%
AG
124
Aperio Group
California
$244K -$228K -19,540 Closed
1GA
125
1st Global Advisors
Texas
$244K – – –
3 4
5
6 7