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Wabash National

173 hedge funds and large institutions have $873M invested in Wabash National in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.02% less ownership

Funds ownership: 105.54%102.52% (-3%)

9% less capital invested

Capital invested by funds: $964M → $873M (-$90.5M)

38% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.39M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$866K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$18.1M
3 +$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1 -$35.4M
2 -$27.6M
3 -$14.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.2M
5
T
Tahithromos
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$618K
102
$618K
103
$595K
104
$589K
105
$574K
106
$534K
107
$494K
108
$491K
109
$488K
110
$487K
111
$485K
112
$467K
113
$422K
114
$420K
115
$409K
116
$375K
117
$367K
118
$359K
119
$341K
120
$331K
121
$326K
122
$320K
123
$309K
124
$295K
125
$283K