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Wabash National

173 hedge funds and large institutions have $873M invested in Wabash National in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.02% less ownership

Funds ownership: 105.54%102.52% (-3%)

9% less capital invested

Capital invested by funds: $964M → $873M (-$90.5M)

38% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.39M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$866K
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$18.1M
3 +$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1 -$35.4M
2 -$27.6M
3 -$14.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.2M
5
T
Tahithromos
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$281K
127
$279K
128
$265K
129
$253K
130
$246K
131
$241K
132
$230K
133
$225K
134
$223K
135
$214K
136
$211K
137
$199K
138
$186K
139
$183K
140
$162K
141
$159K
142
$145K
143
$134K
144
$132K
145
$132K
146
$129K
147
$128K
148
$127K
149
$126K
150
$126K