Wabash National
WNC
172 hedge funds and large institutions have $964M invested in Wabash National in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
8% more funds holding
Funds holding: 159 → 172 (+13)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0.98% more ownership
Funds ownership: 104.56% → 105.54% (+0.98%)
6% less capital invested
Capital invested by funds: $1.03B → $964M (-$62.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less call options, than puts
Call options by funds: $455K | Put options by funds: $945K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$9.34M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.63M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.31M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.41M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.98M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$5.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.21M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$304K | -21,321 | Closed |
|
|
BAAM
177
Baker Avenue Asset Management
San Francisco,
California
| – | -$297K | -20,860 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$257K | -18,033 | Closed |
|
|
PP
179
PDT Partners
New York
| – | -$255K | -17,900 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$207K | -14,562 | Closed |
|
|
ARC
181
Absolute Return Capital
Boston,
Massachusetts
| – | -$178K | -12,522 | Closed |
|
|
VFA
182
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$84K | -5,880 | Closed |
|
|
JIR
183
James Investment Research
Alpha,
Ohio
| – | -$76K | -5,300 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -694 | Closed |
|
|
MA
185
MUFG Americas
New York
| – | -$1K | -70 | Closed |
|
|
BRWA
186
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$483 | -34 | Closed |
|
WNC Hedge Fund Activity: Q3 2014 in Review
172 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2014, worth a combined $964M — down 6.1% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WNC positions and 14 closed out — a net gain of 14 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $9.34M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.
- 172 institutional investors held Wabash National (WNC) as of Q3 2014, up from 159 in Q2 2014.
- Funds reported $964M of Wabash National stock for Q3 2014, down 6.1% quarter-over-quarter.
- 28 funds opened new Wabash National positions in Q3 2014 and 14 closed out, a net change of +14 holders.
- The largest Wabash National buyer in Q3 2014 was Gotham Asset Management, an estimated $9.34M added.
- The largest Wabash National seller in Q3 2014 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2014.