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Wabash National
WNC

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Wabash National in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
57
Reduced
52
Closed
26
Calls
$2.35M
Puts
$778K
Net Calls
+$1.58M
Net Calls Change
+$439K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
+$39.1M
2
RIM
Ranger Investment Management
Texas
+$28.7M
3
Franklin Resources
Franklin Resources
California
+$22.1M
4
O
OppenheimerFunds
New York
+$8.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$17.2M
2
FCM
Frontier Capital Management
Massachusetts
-$12.4M
3
SFM
Systematic Financial Management
New Jersey
-$10.3M
4
T
Tahithromos
New York
-$8.82M
5
IAM
Impax Asset Management
New Hampshire
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$513K -$6.89K -500 -1%
Invesco
102
Invesco
Georgia
$491K -$104K -7,555 -17%
First Trust Advisors
103
First Trust Advisors
Illinois
$486K +$486K +35,341 New
Boston Partners
104
Boston Partners
Massachusetts
$454K -$3.9M -283,210 -90%
SLG
105
Stanley-Laman Group
Pennsylvania
$427K +$427K +30,996 New
USGIU
106
U.S. Global Investors (USGI)
Texas
$413K – – –
PPCM
107
Pillar Pacific Capital Management
California
$369K – – –
GMIM
108
General Motors Investment Management
New York
$364K -$34.2K -2,485 -9%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$356K +$74.2K +5,400 +26%
PP
110
PDT Partners
New York
$356K +$356K +25,900 New
MIM
111
Merion Investment Management
Florida
$344K – – –
SCA
112
SAC Capital Advisors
Connecticut
$326K -$140K -10,163 -30%
RG
113
Renaissance Group
Kentucky
$324K +$17.9K +1,300 +6%
PSC
114
Piper Sandler & Co
Minnesota
$324K +$324K +23,568 New
U
115
UBS
Switzerland
$318K +$29.8K +2,161 +10%
Group One Trading
116
Group One Trading
Illinois
$312K +$89.9K +6,543 +40%
AFG
117
American Financial Group
Ohio
$310K – – –
BAAM
118
Baker Avenue Asset Management
California
$299K -$32.7K -2,380 -10%
AG
119
Aperio Group
California
$273K +$273K +19,838 New
Principal Financial Group
120
Principal Financial Group
Iowa
$271K -$5.15K -374 -2%
1GA
121
1st Global Advisors
Texas
$269K -$2.94K -214 -1%
LPL Financial
122
LPL Financial
California
$258K -$7.8K -566 -3%
BG
123
BlackRock Group
United Kingdom
$256K – – –
WFM
124
Wilmington Funds Management
Delaware
$254K -$305K -22,153 -55%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
3 4
5
6 7