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Wabash National
WNC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.27M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

1
PWAM
Park West Asset Management
California
-$26M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
3
SAM
Scopus Asset Management
New York
-$6.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.3M
5
NAP
New Amsterdam Partners
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$625K -$927K -50,900 -60%
GCP
102
GSA Capital Partners
United Kingdom
$587K +$227K +12,460 +63%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$583K -$153K -8,397 -21%
SAM
104
SignalPoint Asset Management
Missouri
$558K +$558K +30,632 New
UBS AM
105
UBS AM
Illinois
$547K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$506K +$6.21K +341 +1%
MIM
107
MetLife Investment Management
New Jersey
$497K – – –
DM
108
Delphi Management
Massachusetts
$489K +$62.5K +3,428 +15%
AIA
109
Affinity Investment Advisors
California
$465K +$112K +6,113 +32%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$459K -$14.6K -800 -3%
JIR
111
James Investment Research
Ohio
$437K +$34.9K +1,915 +9%
QT
112
Quantbot Technologies
New York
$426K +$278K +15,263 +188%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$426K +$426K +23,383 New
PPCM
114
Pillar Pacific Capital Management
California
$425K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$409K -$12.8K -700 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$403K -$34K -1,865 -8%
OC
117
Oppenheimer & Co
New York
$399K +$133K +7,292 +50%
SMC
118
Smith, Moore & Co
Missouri
$373K +$14.9K +815 +4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$348K +$2.91K +160 +0.8%
PP
120
Paloma Partners
Connecticut
$345K +$345K +18,887 New
PTC
121
Petrus Trust Company
Texas
$330K +$89K +4,883 +37%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
Verition Fund Management
123
Verition Fund Management
Connecticut
$325K +$325K +17,819 New
MSA
124
Mason Street Advisors
Wisconsin
$309K +$3.46K +190 +1%
UBS Group
125
UBS Group
Switzerland
$306K +$43.4K +2,378 +17%
3 4
5
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