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Wabash National
WNC

Overview Fund Activity

220 hedge funds and large institutions have $1.14B invested in Wabash National in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
93
Closed
27
Calls
$1.09M
Puts
$2.46M
Net Calls
-$1.37M
Net Calls Change
+$1K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.2M
2
PWAM
Park West Asset Management
California
+$9.94M
3
Millennium Management
Millennium Management
New York
+$5.86M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.14M
5
State Street
State Street
Massachusetts
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.02M
3
MWNA
Marshall Wace North America
New York
-$7.8M
4
SC
Shellback Capital
Massachusetts
-$6.46M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
126
Pillar Pacific Capital Management
California
$435K +$14.9K +800 +4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
FP
128
Foundry Partners
Minnesota
$414K +$62.5K +3,350 +18%
JIR
129
James Investment Research
Ohio
$411K +$1.68K +90 +0.4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$403K +$10.8K +577 +3%
ONB
131
Old National Bancorp
Indiana
$374K – – –
GCP
132
GSA Capital Partners
United Kingdom
$369K +$205 +11 +0.1%
SMC
133
Smith, Moore & Co
Missouri
$366K +$366K +19,633 New
AIA
134
Affinity Investment Advisors
California
$361K +$41.6K +2,231 +13%
LCM
135
Laurion Capital Management
New York
$356K +$356K +19,070 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$354K +$6.9K +370 +2%
QIM
137
Quantitative Investment Management
Virginia
$348K -$2.31M -124,300 -87%
FRM
138
Fox Run Management
Connecticut
$347K -$470K -25,179 -58%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$337K – – –
MSA
140
Mason Street Advisors
Wisconsin
$313K +$14.3K +768 +5%
Walleye Trading
141
Walleye Trading
New York
$290K -$35.4K -1,896 -11%
CC
142
Cipher Capital
New York
$286K +$286K +15,333 New
MDCM
143
Morgan Dempsey Capital Management
Wisconsin
$285K -$26K -1,389 -8%
FHA
144
First Horizon Advisors
Tennessee
$280K +$275K +14,758 +6,098%
GXMC
145
Global X Management Company
New York
$276K +$40.4K +2,166 +17%
SRAM
146
Stone Ridge Asset Management
New York
$274K -$533K -28,600 -66%
OC
147
Oppenheimer & Co
New York
$273K +$273K +14,593 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
XK
149
Xact Kapitalforvaltning
Sweden
$270K +$76.4K +4,100 +39%
UBS Group
150
UBS Group
Switzerland
$269K -$3.01M -160,825 -92%
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