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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $834M invested in Wabash National in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
50
Reduced
57
Closed
22
Calls
$2.04M
Puts
$900K
Net Calls
+$1.14M
Net Calls Change
-$266K

Top Buyers

1
HCM
Hawkeye Capital Management
Florida
+$14.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.8M
3
FCG
FrontFour Capital Group
Connecticut
+$4.83M
4
IAM
Impax Asset Management
New Hampshire
+$4.69M
5
MCM
Munder Capital Management
Michigan
+$4.07M

Top Sellers

1
FA
Friess Associates
Delaware
-$22.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.19M
3
WRF
Waddell & Reed Financial
Kansas
-$5.54M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.78M
5
CCM
Cadence Capital Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$242K -$1.64M -132,589 -87%
LPL Financial
127
LPL Financial
California
$238K +$19K +1,537 +9%
BG
128
BlackRock Group
United Kingdom
$230K +$50.4K +4,084 +28%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$201K +$18.1K +1,471 +10%
Group One Trading
131
Group One Trading
Illinois
$200K +$85.9K +6,945 +75%
RHBC
132
R.H. Bluestein & Co
Michigan
$185K – – –
Walleye Trading
133
Walleye Trading
New York
$178K +$178K +14,421 New
Asset Management One
134
Asset Management One
Japan
$177K -$141K -11,400 -44%
PCM
135
Piermont Capital Management
Missouri
$173K +$173K +14,020 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$167K – – –
BEAM
137
Baker Ellis Asset Management
Washington
$164K +$164K +13,300 New
DAM
138
Deltec Asset Management
New York
$148K -$370K -30,000 -71%
PAM
139
Panagora Asset Management
Massachusetts
$141K – – –
Barclays
140
Barclays
United Kingdom
$136K -$109K -9,086 -44%
KIG
141
Kessler Investment Group
Indiana
$131K +$131K +10,617 New
Citadel Advisors
142
Citadel Advisors
Florida
$117K -$98.1K -7,932 -46%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$115K +$29.3K +2,380 +34%
Canada Life
144
Canada Life
Manitoba, Canada
$48K +$48K +3,859 New
SFU
145
Stonehage Fleming (UK)
United Kingdom
$40K +$40K +3,209 New
PCM
146
Prelude Capital Management
New York
$37K +$37K +3,000 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$32K -$77.1K -6,156 -71%
QT
148
Quantbot Technologies
New York
$30K +$30K +2,500 New
BlackRock
149
BlackRock
New York
$29K – – –
CLM
150
ClearBridge LLC (Maryland)
Maryland
$20K – – –
4 5
6
7 8