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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$520K -$11.4K -800 -2%
Invesco
102
Invesco
Georgia
$509K +$1.28K +90 +0.3%
ProShare Advisors
103
ProShare Advisors
Maryland
$479K -$509K -35,695 -52%
HighTower Advisors
104
HighTower Advisors
Illinois
$434K -$913K -64,071 -68%
USGIU
105
U.S. Global Investors (USGI)
Texas
$428K – – –
SLG
106
Stanley-Laman Group
Pennsylvania
$413K -$28.5K -2,000 -6%
BA
107
Boston Advisors
Massachusetts
$413K +$413K +29,016 New
GAM
108
Gotham Asset Management
New York
$394K -$667K -46,745 -63%
PPCM
109
Pillar Pacific Capital Management
California
$382K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$369K – – –
AFG
111
American Financial Group
Ohio
$321K – – –
GCP
112
GSA Capital Partners
United Kingdom
$316K +$316K +22,188 New
SCA
113
Secor Capital Advisors
New York
$310K -$826K -58,037 -73%
WFM
114
Wilmington Funds Management
Delaware
$305K +$41.4K +2,900 +16%
CSS
115
Cubist Systematic Strategies
Connecticut
$304K +$304K +21,321 New
HI
116
HBK Investments
Texas
$299K +$299K +21,000 New
BAAM
117
Baker Avenue Asset Management
California
$297K -$12.8K -900 -4%
AG
118
Aperio Group
California
$295K +$12.3K +863 +4%
1GA
119
1st Global Advisors
Texas
$278K -$1.13K -79 -0.4%
BG
120
BlackRock Group
United Kingdom
$266K – – –
LPL Financial
121
LPL Financial
California
$258K -$8.74K -614 -3%
VKH
122
Virtu KCG Holdings
New York
$257K +$257K +18,033 New
PP
123
PDT Partners
New York
$255K -$114K -8,000 -31%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
Prudential Financial
125
Prudential Financial
New Jersey
$213K +$213K +14,978 New
3 4
5
6 7