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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$208K -$71.9K -5,049 -26%
QT
127
Quantbot Technologies
New York
$207K +$162K +11,362 +355%
PCM
128
Piermont Capital Management
Missouri
$200K – – –
Nomura Holdings
129
Nomura Holdings
Japan
$195K +$13K +915 +7%
Citadel Advisors
130
Citadel Advisors
Florida
$180K +$180K +12,653 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$179K +$27.2K +1,899 +18%
ARC
132
Absolute Return Capital
Massachusetts
$178K -$431K -30,305 -71%
PI
133
Placemark Investments
Illinois
$156K +$156K +11,021 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$145K -$46.9K -3,300 -24%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$144K +$144K +10,099 New
MCM
136
MAI Capital Management
Ohio
$143K -$16.9K -1,179 -11%
RHBC
137
R.H. Bluestein & Co
Michigan
$143K – – –
IMS
138
Index Management Solutions
Pennsylvania
$104K +$72.1K +5,067 +226%
TRCT
139
Tower Research Capital (TRC)
New York
$100K +$96.1K +6,746 +2,471%
PAM
140
Panagora Asset Management
Massachusetts
$98K -$87.9K -6,180 -47%
VFA
141
Virtus Fund Advisers
Connecticut
$84K +$84K +5,880 New
KIG
142
Kessler Investment Group
Indiana
$79K -$79K -5,575 -50%
JIR
143
James Investment Research
Ohio
$76K -$121K -8,450 -61%
Citigroup
144
Citigroup
New York
$70K +$66.1K +4,656 +1,705%
Canada Life
145
Canada Life
Manitoba, Canada
$55K – – –
Group One Trading
146
Group One Trading
Illinois
$47K -$280K -19,447 -86%
Creative Planning
147
Creative Planning
Kansas
$37K +$14.3K +1,000 +63%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$36K – – –
BlackRock
149
BlackRock
New York
$30K -$3.56K -247 -11%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$10K -$24.1K -1,675 -71%
4 5
6
7 8