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Wabash National
WNC

Overview Fund Activity

201 hedge funds and large institutions have $862M invested in Wabash National in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
81
Reduced
69
Closed
32
Calls
$2.45M
Puts
$242K
Net Calls
+$2.21M
Net Calls Change
+$406K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
HA
Hays Advisory
Tennessee
+$8.14M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.06M
5
BIT
BlackRock Institutional Trust
California
+$6.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.4M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$7.85M
5
UBS AM
UBS AM
Illinois
-$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
101
Pacific Ridge Capital Partners
Oregon
$994K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$992K -$2.46M -207,800 -71%
CG
103
Clinton Group
New York
$960K +$51.6K +4,359 +6%
GH
104
GAM Holding
Switzerland
$946K +$946K +80,000 New
CC
105
Cipher Capital
New York
$942K +$674K +56,989 +252%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$930K +$82.3K +6,956 +10%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$904K +$47K +3,975 +5%
PPA
108
Parametric Portfolio Associates
Washington
$882K +$382K +32,295 +76%
AIM
109
Alambic Investment Management
California
$880K +$880K +74,400 New
Citigroup
110
Citigroup
New York
$862K +$479K +40,501 +125%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$831K +$401K +33,873 +93%
TA
112
Teton Advisors
New York
$828K – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$805K -$417K -35,273 -34%
RFC
114
Russell Frank Company
Washington
$794K -$1.43M -118,237 -64%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$785K -$62.9K -5,321 -7%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$770K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$767K +$148K +12,483 +24%
US Bancorp
118
US Bancorp
Minnesota
$733K +$98.1K +8,292 +15%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$702K +$554K +46,786 +373%
LPL Financial
120
LPL Financial
California
$671K +$365K +30,995 +119%
NFA
121
Nationwide Fund Advisors
Ohio
$635K +$11.6K +976 +2%
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$628K -$30.1K -2,543 -5%
UBS AM
123
UBS AM
Illinois
$572K -$6.93M -586,621 -92%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$565K – – –
SCM
125
Sterling Capital Management
North Carolina
$545K – – –
3 4
5
6 7