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Wabash National
WNC

Overview Fund Activity

192 hedge funds and large institutions have $1.01B invested in Wabash National in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
69
Reduced
55
Closed
33
Calls
$1.45M
Puts
$1.76M
Net Calls
-$311K
Net Calls Change
+$214K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$22.7M
2
GAM
Gotham Asset Management
New York
+$21.4M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
AL
AJO LP
Pennsylvania
+$10.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$21.3M
2
FCG
FrontFour Capital Group
Connecticut
-$19.7M
3
FCM
Frontier Capital Management
Massachusetts
-$18.9M
4
PP
Peconic Partners
New York
-$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$799K +$476K +33,800 +148%
DM
102
Delphi Management
Massachusetts
$761K +$761K +53,980 New
AA
103
AlphaMark Advisors
Kentucky
$748K +$748K +53,047 New
BA
104
Boston Advisors
Massachusetts
$747K +$338K +23,960 +83%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$744K +$744K +52,755 New
PAM
106
Princeton Alpha Management
New Jersey
$708K +$454K +32,165 +178%
MC
107
Menta Capital
California
$706K -$467K -33,100 -40%
Mariner
108
Mariner
Kansas
$705K – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$686K +$686K +48,623 New
US Bancorp
110
US Bancorp
Minnesota
$681K -$29.8K -2,111 -4%
AIG
111
American International Group
New York
$655K – – –
SCM
112
Sterling Capital Management
North Carolina
$652K -$1.65M -116,707 -72%
HCM
113
Hodges Capital Management
Texas
$620K +$620K +44,000 New
GCP
114
GSA Capital Partners
United Kingdom
$616K +$188K +13,340 +44%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$609K – – –
PCM
116
Prelude Capital Management
New York
$602K -$692K -49,060 -53%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$580K +$322K +22,857 +125%
SIM
118
Spark Investment Management
New York
$579K +$579K +41,100 New
PP
119
Paloma Partners
Connecticut
$572K +$407K +28,806 +246%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$564K -$1.27M -90,200 -69%
SIP
121
Stoneridge Investment Partners
Pennsylvania
$564K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$563K -$244K -17,349 -30%
AG
123
Aperio Group
California
$549K -$7.42K -526 -1%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$538K +$538K +38,160 New
PCM
125
Piermont Capital Management
Missouri
$532K +$180K +12,780 +51%
3 4
5
6 7