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Wabash National
WNC

Overview Fund Activity

192 hedge funds and large institutions have $1.01B invested in Wabash National in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
69
Reduced
55
Closed
33
Calls
$1.45M
Puts
$1.76M
Net Calls
-$311K
Net Calls Change
+$214K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$22.7M
2
GAM
Gotham Asset Management
New York
+$21.4M
3
GIM
Granahan Investment Management
Massachusetts
+$11.8M
4
AL
AJO LP
Pennsylvania
+$10.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.92M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$21.3M
2
FCG
FrontFour Capital Group
Connecticut
-$19.7M
3
FCM
Frontier Capital Management
Massachusetts
-$18.9M
4
PP
Peconic Partners
New York
-$18.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
201
Monarch Partners Asset Management
Massachusetts
– -$2.1M -170,025 Closed
NIM
202
NXG Investment Management
Texas
– -$1.76M -142,454 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$1.76M -142,206 Closed
ACP
204
Andalusian Capital Partners
Connecticut
– -$967K -78,273 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$801K -64,553 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– -$696K -56,341 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
– -$650K -52,589 Closed
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
– -$619K -50,093 Closed
NJBEST
209
New Jersey Better Educational Savings Trust
New Jersey
– -$618K -50,000 Closed
WA
210
Whitebox Advisors
Minnesota
– -$420K -33,981 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$341K -27,572 Closed
AQR Capital Management
212
AQR Capital Management
Connecticut
– -$326K -26,357 Closed
VIA
213
Vident Investment Advisory
Georgia
– -$159K -12,853 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$134K -10,855 Closed
CL
215
CSS LLC
Illinois
– -$132K -10,700 Closed
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
– -$126K -10,200 Closed
Walleye Trading
217
Walleye Trading
New York
– -$104K -8,390 Closed
PG
218
PEAK6 Group
Illinois
– -$96K -7,747 Closed
FMA
219
FNY Managed Accounts
New York
– -$86.5K -7,000 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$17K -1,392 Closed
SAC
221
Smith Affiliated Capital
New York
– -$15.5K -1,254 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -473 Closed
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
– -$4K -351 Closed
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
– -$3K -212 Closed
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