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Wabash National
WNC

Overview Fund Activity

162 hedge funds and large institutions have $985M invested in Wabash National in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
57
Reduced
52
Closed
26
Calls
$2.35M
Puts
$778K
Net Calls
+$1.58M
Net Calls Change
+$439K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
+$39.1M
2
RIM
Ranger Investment Management
Texas
+$28.7M
3
Franklin Resources
Franklin Resources
California
+$22.1M
4
O
OppenheimerFunds
New York
+$8.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$17.2M
2
FCM
Frontier Capital Management
Massachusetts
-$12.4M
3
SFM
Systematic Financial Management
New Jersey
-$10.3M
4
T
Tahithromos
New York
-$8.82M
5
IAM
Impax Asset Management
New Hampshire
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$212K +$212K +15,420 New
CCIA
127
Campbell & Co Investment Adviser
Maryland
$193K -$1.34M -97,606 -87%
PCM
128
Piermont Capital Management
Missouri
$193K – – –
JIR
129
James Investment Research
Ohio
$189K -$1.26M -91,850 -87%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$186K – – –
PAM
131
Panagora Asset Management
Massachusetts
$180K +$22.7K +1,645 +14%
Nomura Holdings
132
Nomura Holdings
Japan
$176K +$176K +12,826 New
SCM
133
Stevens Capital Management
Pennsylvania
$160K -$123K -8,935 -43%
MCM
134
MAI Capital Management
Ohio
$154K +$154K +11,185 New
BEAM
135
Baker Ellis Asset Management
Washington
$153K -$30.3K -2,200 -17%
KIG
136
Kessler Investment Group
Indiana
$153K +$7.33K +534 +5%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$146K -$78.4K -5,700 -35%
MC
138
Menta Capital
California
$146K +$146K +10,600 New
GC
139
Guggenheim Capital
Illinois
$139K +$139K +10,103 New
RHBC
140
R.H. Bluestein & Co
Michigan
$138K -$69K -5,000 -33%
PCM
141
Prelude Capital Management
New York
$99K +$57.8K +4,200 +140%
Canada Life
142
Canada Life
Manitoba, Canada
$53K – – –
QT
143
Quantbot Technologies
New York
$44K +$9.63K +700 +28%
Barclays
144
Barclays
United Kingdom
$39K -$113K -8,441 -74%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$34K -$637 -47 -2%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$33K +$25.7K +1,848 +355%
BlackRock
147
BlackRock
New York
$32K – – –
IMS
148
Index Management Solutions
Pennsylvania
$31K +$31K +2,244 New
ST
149
SpiderRock Trading
Illinois
$26K – – –
Creative Planning
150
Creative Planning
Kansas
$22K +$22K +1,580 New
4 5
6
7 8