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Wabash National
WNC

Overview Fund Activity

201 hedge funds and large institutions have $862M invested in Wabash National in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
81
Reduced
69
Closed
32
Calls
$2.45M
Puts
$242K
Net Calls
+$2.21M
Net Calls Change
+$406K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
HA
Hays Advisory
Tennessee
+$8.14M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.06M
5
BIT
BlackRock Institutional Trust
California
+$6.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$18.4M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$7.85M
5
UBS AM
UBS AM
Illinois
-$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$543K +$5.44K +459 +1%
Mariner
127
Mariner
Kansas
$532K – – –
DM
128
Delphi Management
Massachusetts
$529K -$529K -44,698 -50%
LCM
129
Landscape Capital Management
New Jersey
$510K -$45K -3,799 -8%
AA
130
ALPS Advisors
Colorado
$501K – – –
AIG
131
American International Group
New York
$497K -$948 -80 -0.2%
LA
132
Lucus Advisors
New York
$490K +$46.6K +3,941 +11%
Nomura Holdings
133
Nomura Holdings
Japan
$470K -$13.5K -1,145 -3%
AG
134
Aperio Group
California
$455K -$5.74K -485 -1%
CS
135
Credit Suisse
Switzerland
$453K -$425K -35,912 -48%
RCM
136
Rotella Capital Management
Washington
$442K -$963K -81,505 -69%
Allianz Asset Management
137
Allianz Asset Management
Germany
$415K – – –
PCM
138
Piermont Capital Management
Missouri
$408K -$23.9K -2,020 -6%
BEAM
139
Baker Ellis Asset Management
Washington
$405K +$293K +24,720 +260%
AW
140
Alpha Windward
Massachusetts
$402K -$7.09K -600 -2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$392K – – –
GCP
142
GSA Capital Partners
United Kingdom
$358K -$1.28M -108,472 -78%
OAM
143
Oberweis Asset Management
Illinois
$350K +$10.6K +900 +3%
AL
144
Airain Ltd
Guernsey
$342K -$94.4K -7,972 -22%
DADC
145
D.A. Davidson & Co
Montana
$340K +$332K +28,120 +4,280%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$320K -$526K -44,420 -62%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$308K +$308K +26,008 New
PPCM
148
Pillar Pacific Capital Management
California
$299K – – –
SCM
149
Stevens Capital Management
Pennsylvania
$286K -$704K -59,594 -71%
Axa
150
Axa
France
$272K +$272K +23,000 New
4 5
6
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