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Wabash National
WNC

Overview Fund Activity

231 hedge funds and large institutions have $1.12B invested in Wabash National in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
77
Reduced
86
Closed
39
Calls
$1.78M
Puts
$103K
Net Calls
+$1.68M
Net Calls Change
+$48K

Top Buyers

1
RA
Royce & Associates
New York
+$28.8M
2
CCI
Columbus Circle Investors
+$10.1M
3
BFA
BlackRock Fund Advisors
California
+$9.94M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.91M
5
WC
Walthausen & Co
New York
+$8.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$27.2M
2
NI
Numeric Investors
Massachusetts
-$26M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.7M
5
QI
QS Investors
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$505K -$19K -1,200 -4%
AP
152
AHL Partners
United Kingdom
$469K +$193K +12,209 +70%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$445K +$445K +28,054 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$437K -$20.6K -1,300 -4%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$432K +$85.5K +5,400 +25%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$415K +$229K +14,482 +123%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$414K +26,130 New
Fidelity Investments
158
Fidelity Investments
Massachusetts
$403K -$323K -20,400 -44%
PPCM
159
Pillar Pacific Capital Management
California
$400K – – –
GCP
160
GSA Capital Partners
United Kingdom
$397K +$125K +7,926 +46%
LCM
161
Laurion Capital Management
New York
$397K +$397K +25,100 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$394K -$52.2K -3,300 -12%
CAM
163
Capstone Asset Management
Texas
$393K +$155K +9,780 +65%
SGAM
164
Smith Group Asset Management
Texas
$381K -$3.86M -244,306 -91%
YMRC
165
Yorktown Management & Research Company
Virginia
$380K – – –
Walleye Trading
166
Walleye Trading
New York
$367K +$367K +23,222 New
OAM
167
Origin Asset Management
United Kingdom
$347K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
NFG
169
Next Financial Group
Texas
$320K +$20.6K +1,300 +7%
GIA
170
Gargoyle Investment Advisor
New Jersey
$316K -$127K -8,000 -29%
AIA
171
Affinity Investment Advisors
California
$311K – – –
PA
172
Profund Advisors
Maryland
$308K +$122K +7,728 +66%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$308K +$308K +19,500 New
WSA
174
Wall Street Associates
California
$304K -$1.69M -107,055 -85%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$301K -$491 -31 -0.2%
5 6
7
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