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Wabash National
WNC

Overview Fund Activity

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
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% 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
0.08%
New
40
Increased
61
Reduced
47
Closed
34
Calls
$866K
Puts
$1.39M
Net Calls
-$525K
Net Calls Change
-$35K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.1M
2
FCG
FrontFour Capital Group
Connecticut
+$18.1M
3
WC
Walthausen & Co
New York
+$17.3M
4
ABC
Anchor Bolt Capital
Illinois
+$8.81M
5
RA
Royce & Associates
New York
+$7.53M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.4M
2
TCP
TAMRO Capital Partners
Virginia
-$27.6M
3
PP
Peconic Partners
New York
-$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 		Shares
Change %
SLG
126
Stanley-Laman Group
Pennsylvania
$281K +$16.5K +1,333 +6%
AFG
127
American Financial Group
Ohio
$279K – – –
Nomura Holdings
128
Nomura Holdings
Japan
$265K -$14.8K -1,187 -5%
1GA
129
1st Global Advisors
Texas
$253K +$8.73K +707 +4%
LPL Financial
130
LPL Financial
California
$246K +$22.2K +1,794 +10%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$241K +$241K +19,500 New
EMG
132
Ellington Management Group
Connecticut
$230K +$230K +18,600 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$225K +$72.2K +5,863 +47%
PAM
134
Princeton Alpha Management
New Jersey
$223K +$223K +18,043 New
YMRC
135
Yorktown Management & Research Company
Virginia
$214K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
Citigroup
137
Citigroup
New York
$199K +$162K +13,180 +442%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$186K -$73.6K -5,934 -28%
ProShare Advisors
139
ProShare Advisors
Maryland
$183K -$156K -12,581 -46%
Principal Financial Group
140
Principal Financial Group
Iowa
$162K -$18.4K -1,490 -10%
VIA
141
Vident Investment Advisory
Georgia
$159K +$159K +12,853 New
PP
142
Paloma Partners
Connecticut
$145K +$145K +11,700 New
Marshall Wace
143
Marshall Wace
United Kingdom
$134K +$134K +10,855 New
BJ
144
BlackRock Japan
Japan
$132K +$132K +10,652 New
CL
145
CSS LLC
Illinois
$132K +$132K +10,700 New
HHC
146
Hutchin Hill Capital
New York
$129K -$1.38M -111,100 -91%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$128K +$128K +10,345 New
TC
148
TFS Capital
Pennsylvania
$127K +$127K +10,246 New
Legal & General Group
149
Legal & General Group
United Kingdom
$126K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$126K – – –
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6
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