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Wabash National

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

1.63% less ownership

Funds ownership: 105.27%103.64% (-1.6%)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$59.5M)

10% less funds holding

Funds holding: 220198 (-22)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

89% less call options, than puts

Call options by funds: $97K | Put options by funds: $846K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
$295K -$425K -22,500 -58%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$286K +$297K +15,710 New
CSS
128
Cubist Systematic Strategies
Connecticut
$279K +$289K +15,305 New
MDCM
129
Morgan Dempsey Capital Management
Wisconsin
$276K -$1.7K -90 -0.6%
FHA
130
First Horizon Advisors
Tennessee
$273K
FHB
131
First Hawaiian Bank
Hawaii
$268K +$278K +14,710 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$265K
XK
133
Xact Kapitalforvaltning
Sweden
$264K
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$258K -$604 -32 -0.2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$252K -$5.51K -292 -2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$26.1K +1,380 +11%
WIM
137
Wilen Investment Management
Florida
$248K -$3.78K -200 -1%
PIA
138
Piedmont Investment Advisors
North Carolina
$241K -$6.55K -347 -3%
IFS
139
Ifrah Financial Services
Arkansas
$233K -$4.02K -213 -2%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$232K -$4.04K -214 -2%
HT
141
HighTower Trust
Texas
$228K +$236K +12,500 New
TC
142
Truvestments Capital
Florida
$222K -$21K -1,114 -8%
Jane Street
143
Jane Street
New York
$220K +$228K +12,089 New
MCIM
144
Meadow Creek Investment Management
Georgia
$219K +$43K +2,278 +23%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$213K -$1.55K -82 -0.7%
ECM
146
Element Capital Management
New York
$197K +$204K +10,799 New
6M
147
6 Meridian
Kansas
$197K +$204K +10,804 New
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189K +$196K +10,375 New
PA
149
Profund Advisors
Maryland
$188K -$27.6K -1,460 -12%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$187K +$194K +10,277 New

WNC Hedge Fund Activity: Q3 2018 in Review

198 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2018, worth a combined $1.08B — down 5.2% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WNC and 32 opened new positions — a net loss of 20 holders — while 70 trimmed existing stakes and 70 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $14.3M. The largest seller was Park West Asset Management, cutting an estimated $26.9M.

  • 198 institutional investors held Wabash National (WNC) as of Q3 2018, down from 220 in Q2 2018.
  • Funds reported $1.08B of Wabash National stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 32 funds opened new Wabash National positions in Q3 2018 and 52 closed out, a net change of -20 holders.
  • The largest Wabash National buyer in Q3 2018 was Ceredex Value Advisors, an estimated $14.3M added.
  • The largest Wabash National seller in Q3 2018 was Park West Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2018.