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Wabash National
WNC

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
3
KCM
Kennedy Capital Management
Missouri
+$7.76M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$7.45M
5
RIM
Ranger Investment Management
Texas
+$7.23M

Top Sellers

1
T
Tahithromos
New York
-$19.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
FCM
Frontier Capital Management
Massachusetts
-$13.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$10.3M
5
BFA
BlackRock Fund Advisors
California
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Federated Hermes
152
Federated Hermes
Pennsylvania
$6K -$13.6M -929,192 -100%
DADC
153
D.A. Davidson & Co
Montana
$6K -$1.29K -92 -18%
WA
154
Winfield Associates
Ohio
$4K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3K – – –
PTC
156
Private Trust Company
Ohio
$2K – – –
MA
157
MUFG Americas
New York
$1K – – –
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
BRWA
159
B. Riley Wealth Advisors
Florida
$483 +$483 +34 New
TC
160
TFS Capital
Pennsylvania
– -$2.14M -155,375 Closed
NI
161
Numeric Investors
Massachusetts
– -$2.04M -148,300 Closed
HHC
162
Hutchin Hill Capital
New York
– -$1.84M -133,470 Closed
PG
163
PEAK6 Group
Illinois
– -$1.19M -86,642 Closed
AWCI
164
Alpine Woods Capital Investors
New York
– -$1.17M -85,148 Closed
EMG
165
Ellington Management Group
Connecticut
– -$1.14M -82,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$688K -50,000 Closed
Boston Partners
167
Boston Partners
Massachusetts
– -$454K -33,000 Closed
GMIM
168
General Motors Investment Management
New York
– -$364K -26,476 Closed
MIM
169
Merion Investment Management
Florida
– -$344K -25,000 Closed
Walleye Trading
170
Walleye Trading
New York
– -$327 -23,769 Closed
SCA
171
SAC Capital Advisors
Connecticut
– -$326K -23,720 Closed
PSC
172
Piper Sandler & Co
Minnesota
– -$324K -23,568 Closed
RG
173
Renaissance Group
Kentucky
– -$324K -23,522 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$193K -14,026 Closed
SCM
175
Stevens Capital Management
Pennsylvania
– -$160K -11,614 Closed
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